TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 16,454,000 | 1,000,000 | 3.55 | 0.22 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 6,177,800 | 500,000 | 1.33 | 0.11 | 2017-11-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 182,000 | 0.06 | 0.04 | 2017-11-28 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 106,000 | 0.04 | 0.02 | 2017-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,509,600 | 90,000 | 0.33 | 0.02 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,153 | 78,000 | 1.16 | 0.02 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,395,200 | 54,000 | 3.53 | 0.01 | 2017-11-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 50,000 | 0.04 | 0.01 | 2017-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,000 | 40,000 | 0.37 | 0.01 | 2017-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 974,667 | 30,000 | 0.21 | 0.01 | 2017-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 26,000 | 0.02 | 0.01 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 22,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 382,074 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 216,000 | 20,000 | 0.05 | 0.00 | 2017-11-28 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01874 | BTIG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 16,698,000 | 2,000 | 3.60 | 0.00 | 2017-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,949,909 | -10,000 | 7.96 | -0.00 | 2017-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,867 | -28,000 | 0.03 | -0.01 | 2017-11-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | -224,000 | 0.07 | -0.05 | 2017-11-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -2,478,000 | 0.02 | -0.53 | 2017-11-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,825,000 | -2,550,000 | 1.47 | -0.55 | 2017-11-28 |
| 23 | Total changed named holdings | 111,097,270 | -3,028,000 | 23.94 | -0.65 | ||
| 163 | Unchanged named holdings | 150,811,229 | 0 | 32.50 | 0.00 | ||
| 186 | Total named holdings | 261,908,499 | -3,028,000 | 56.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,354,400 | 3,028,000 | 4.82 | 0.65 | ||
| 213 | Total securities in CCASS | 284,262,899 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 179,814,658 | 0 | 38.75 | 0.00 | |||
| 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 | 2017-11-24 |
| Volume | 5,428,000 |
| Turnover | 4,382,320 |
| Average price | 0.807 |
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