TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,841,830 | 60,000 | 6.21 | 0.01 | 2017-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 16,000 | 0.09 | 0.00 | 2017-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 4,000 | 0.21 | 0.00 | 2017-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,153 | -2,000 | 0.60 | -0.00 | 2017-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 312,000 | -16,000 | 0.07 | -0.00 | 2017-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 900,667 | -20,000 | 0.19 | -0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -38,000 | 0.02 | -0.01 | 2017-12-22 |
| 8 | Total changed named holdings | 34,376,650 | 0 | 7.41 | 0.00 | ||
| 174 | Unchanged named holdings | 228,093,849 | 0 | 49.15 | 0.00 | ||
| 182 | Total named holdings | 262,470,499 | 0 | 56.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 22,334,400 | 0 | 4.81 | 0.00 | ||
| 208 | Total securities in CCASS | 284,804,899 | 0 | 61.37 | 0.00 | ||
| Securities not in CCASS | 179,272,658 | 0 | 38.63 | 0.00 | |||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 80,000 |
| Turnover | 77,160 |
| Average price | 0.965 |
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