TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 1,327,600 | 44,000 | 0.29 | 0.01 | 2017-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,867 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,230,667 | -30,000 | 0.27 | -0.01 | 2017-08-14 |
| 3 | Total changed named holdings | 2,593,134 | 0 | 0.56 | 0.00 | ||
| 185 | Unchanged named holdings | 254,398,365 | 0 | 54.82 | 0.00 | ||
| 188 | Total named holdings | 256,991,499 | 0 | 55.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,718,400 | 0 | 3.82 | 0.00 | ||
| 214 | Total securities in CCASS | 274,709,899 | 0 | 59.19 | 0.00 | ||
| Securities not in CCASS | 189,367,658 | 0 | 40.81 | 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 | 2017-08-10 |
| Volume | 54,000 |
| Turnover | 42,500 |
| Average price | 0.787 |
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