TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,639,000 | 24,000 | 1.00 | 0.01 | 2017-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 372,074 | 20,000 | 0.08 | 0.00 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,566,000 | 6,000 | 3.57 | 0.00 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,000 | 2,000 | 1.38 | 0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,867 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,538,000 | -20,000 | 0.33 | -0.00 | 2017-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,504,000 | -30,000 | 1.83 | -0.01 | 2017-08-31 |
| 7 | Total changed named holdings | 38,067,941 | 0 | 8.20 | 0.00 | ||
| 180 | Unchanged named holdings | 218,923,558 | 0 | 47.17 | 0.00 | ||
| 187 | Total named holdings | 256,991,499 | 0 | 55.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,718,400 | 0 | 3.82 | 0.00 | ||
| 213 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 52,000 |
| Turnover | 45,800 |
| Average price | 0.881 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy