TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00518  1988-12-15    
Stock code:
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CCASS holding changes from 2008-04-15 to 2008-04-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 70,828,426 546,000 20.11 0.16 2008-04-16
2 B01130 BOCI SECURITIES LTD 3,134,000 50,000 0.89 0.01 2008-04-16
3 B01700 REALINK FINANCIAL TRADE LTD 34,000 -10,000 0.01 -0.00 2008-04-16
4 C00037 SHANGHAI COMMERCIAL BANK LTD 2,248,000 -16,000 0.64 -0.00 2008-04-16
5 B01137 CHOW SANG SANG SECURITIES LTD 404,000 -20,000 0.11 -0.01 2008-04-16
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,254,200 -30,000 0.64 -0.01 2008-04-16
7 B01183 CHONG HING SECURITIES LTD 964,000 -78,000 0.27 -0.02 2008-04-16
8 B01284 HANG SENG SECURITIES LTD 11,518,850 -140,000 3.27 -0.04 2008-04-16
9 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 -292,000 0.14 -0.08 2008-04-16
9 Total changed named holdings 91,885,476 10,000 26.09 0.00
192 Unchanged named holdings 75,494,193 0 21.44 0.00
201 Total named holdings 167,379,669 10,000 47.53 0.00
45 Unnamed Investor Participants 6,284,000 10,000 1.78 0.00
246 Total securities in CCASS 173,663,669 20,000 49.32 0.01
Securities not in CCASS 178,473,629 -20,000 50.68 -0.01
Issued securities 352,137,298 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-14
Volume304,000
Turnover610,580
Average price2.008

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