TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,624,000 | 200,000 | 1.86 | 0.04 | 2017-10-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 70,000 | 0.06 | 0.02 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,000 | 50,000 | 1.39 | 0.01 | 2017-10-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 593,000 | -132,000 | 0.13 | -0.03 | 2017-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 24,312,000 | -188,000 | 5.24 | -0.04 | 2017-10-18 |
| 5 | Total changed named holdings | 40,235,000 | 0 | 8.67 | 0.00 | ||
| 181 | Unchanged named holdings | 216,828,499 | 0 | 46.72 | 0.00 | ||
| 186 | Total named holdings | 257,063,499 | 0 | 55.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,068,400 | 0 | 3.89 | 0.00 | ||
| 212 | 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 | 2017-10-16 |
| Volume | 324,000 |
| Turnover | 302,900 |
| Average price | 0.935 |
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