TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,506,000 | 120,000 | 1.62 | 0.03 | 2017-10-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,600 | 52,000 | 0.32 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,329,200 | -20,000 | 3.52 | -0.00 | 2017-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,600 | -52,000 | 0.35 | -0.01 | 2017-10-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 25,988,000 | -100,000 | 5.60 | -0.02 | 2017-10-06 |
| 5 | Total changed named holdings | 52,958,400 | 0 | 11.41 | 0.00 | ||
| 182 | Unchanged named holdings | 204,105,099 | 0 | 43.98 | 0.00 | ||
| 187 | Total named holdings | 257,063,499 | 0 | 55.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,068,400 | 0 | 3.89 | 0.00 | ||
| 213 | Total securities in CCASS | 275,131,899 | 0 | 59.29 | 0.00 | ||
| Securities not in CCASS | 188,945,658 | 0 | 40.71 | 0.00 | |||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 172,000 |
| Turnover | 164,920 |
| Average price | 0.959 |
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