TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 4,961,800 | 132,000 | 1.07 | 0.03 | 2017-10-23 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | 132,000 | 0.09 | 0.03 | 2017-10-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | 62,000 | 0.35 | 0.01 | 2017-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 932,667 | 10,000 | 0.20 | 0.00 | 2017-10-23 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,170,002 | -8,000 | 4.78 | -0.00 | 2017-10-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 24,168,000 | -20,000 | 5.21 | -0.00 | 2017-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | -50,000 | 1.34 | -0.01 | 2017-10-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,600 | -280,000 | 0.30 | -0.06 | 2017-10-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 876,400 | -480,000 | 0.19 | -0.10 | 2017-10-23 |
| 11 | Total changed named holdings | 62,846,469 | -480,000 | 13.54 | -0.10 | ||
| 176 | Unchanged named holdings | 193,617,030 | 0 | 41.72 | 0.00 | ||
| 187 | Total named holdings | 256,463,499 | -480,000 | 55.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 18,188,400 | 0 | 3.92 | 0.00 | ||
| 214 | Total securities in CCASS | 274,651,899 | -480,000 | 59.18 | -0.10 | ||
| Securities not in CCASS | 189,425,658 | 480,000 | 40.82 | 0.10 | |||
| 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 | 2017-10-19 |
| Volume | 394,000 |
| Turnover | 370,720 |
| Average price | 0.941 |
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