TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,375,000 | 9,375,000 | 2.02 | 2.02 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 5,497,800 | 360,000 | 1.18 | 0.08 | 2017-11-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 231,000 | 66,000 | 0.05 | 0.01 | 2017-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 372,074 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,243,200 | 2,000 | 3.50 | 0.00 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,867 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,600 | -2,000 | 0.31 | -0.00 | 2017-11-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 17,328,000 | -434,000 | 3.73 | -0.09 | 2017-11-22 |
| 8 | Total changed named holdings | 50,613,541 | 9,375,000 | 10.91 | 2.02 | ||
| 173 | Unchanged named holdings | 214,262,958 | 0 | 46.17 | 0.00 | ||
| 181 | Total named holdings | 264,876,499 | 9,375,000 | 57.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,326,400 | 0 | 4.16 | 0.00 | ||
| 208 | Total securities in CCASS | 284,202,899 | 9,375,000 | 61.24 | 2.02 | ||
| Securities not in CCASS | 179,874,658 | -9,375,000 | 38.76 | -2.02 | |||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 440,000 |
| Turnover | 371,600 |
| Average price | 0.845 |
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