TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,600 | 40,000 | 0.34 | 0.01 | 2017-07-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,000 | 28,000 | 0.32 | 0.01 | 2017-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,998,000 | 24,000 | 1.29 | 0.01 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | 2,000 | 1.30 | 0.00 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,867 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,140,667 | -20,000 | 0.25 | -0.00 | 2017-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | -72,000 | 0.06 | -0.02 | 2017-07-31 |
| 7 | Total changed named holdings | 16,581,134 | 0 | 3.57 | 0.00 | ||
| 182 | Unchanged named holdings | 240,710,365 | 0 | 51.87 | 0.00 | ||
| 189 | Total named holdings | 257,291,499 | 0 | 55.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,718,400 | 0 | 3.82 | 0.00 | ||
| 215 | Total securities in CCASS | 275,009,899 | 0 | 59.26 | 0.00 | ||
| Securities not in CCASS | 189,067,658 | 0 | 40.74 | 0.00 | |||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 94,000 |
| Turnover | 80,360 |
| Average price | 0.855 |
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