TUNGTEX (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,633,000 | 3,616,000 | 7.46 | 0.80 | 2022-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,502,830 | 1,000,000 | 5.21 | 0.22 | 2022-12-13 |
| 3 | C00010 | CITIBANK N.A. | 23,327,677 | 590,000 | 5.17 | 0.13 | 2022-12-13 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 310,000 | 0.07 | 0.07 | 2022-12-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,798,000 | 120,000 | 0.40 | 0.03 | 2022-12-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,000 | 104,000 | 0.40 | 0.02 | 2022-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,000 | -70,000 | 0.93 | -0.02 | 2022-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,536,867 | -74,000 | 0.34 | -0.02 | 2022-12-13 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,046,000 | -200,000 | 0.45 | -0.04 | 2022-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,736,000 | -696,000 | 1.05 | -0.15 | 2022-12-13 |
| 11 | C00016 | DBS BANK LTD | 15,472,000 | -4,700,000 | 3.43 | -1.04 | 2022-12-13 |
| 11 | Total changed named holdings | 112,404,374 | 0 | 24.92 | 0.00 | ||
| 143 | Unchanged named holdings | 120,441,325 | 0 | 26.70 | 0.00 | ||
| 154 | Total named holdings | 232,845,699 | 0 | 51.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 35,532,400 | 0 | 7.88 | 0.00 | ||
| 177 | Total securities in CCASS | 268,378,099 | 0 | 59.50 | 0.00 | ||
| Securities not in CCASS | 182,689,458 | 0 | 40.50 | 0.00 | |||
| Issued securities | 451,067,557 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 5,818,000 |
| Turnover | 1,442,692 |
| Average price | 0.248 |
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