TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 7,816,000 | 200,000 | 1.68 | 0.04 | 2017-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,519,600 | 102,000 | 0.33 | 0.02 | 2017-10-10 |
| 3 | C00016 | DBS BANK LTD | 22,118,000 | 68,000 | 4.77 | 0.01 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 4,811,800 | 32,000 | 1.04 | 0.01 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,867 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,074 | -6,000 | 0.07 | -0.00 | 2017-10-10 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,125,909 | -10,000 | 8.00 | -0.00 | 2017-10-10 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 922,667 | -36,000 | 0.20 | -0.01 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -58,000 | 1.40 | -0.01 | 2017-10-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 25,722,000 | -266,000 | 5.54 | -0.06 | 2017-10-10 |
| 12 | Total changed named holdings | 107,012,917 | 0 | 23.06 | 0.00 | ||
| 175 | Unchanged named holdings | 150,050,582 | 0 | 32.33 | 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 | 2017-10-06 |
| Volume | 412,000 |
| Turnover | 399,540 |
| Average price | 0.970 |
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