TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-05-22 to 2008-05-23

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	73,036,426	1,030,000	20.74	0.29	2008-05-23
2	B01584	CHIEF SECURITIES LTD	336,000	-30,000	0.10	-0.01	2008-05-23
3	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	462,000	-1,000,000	0.13	-0.28	2008-05-23
3		Total changed named holdings	73,834,426	0	20.97	0.00
201		Unchanged named holdings	97,647,243	0	27.73	0.00
204		Total named holdings	171,481,669	0	48.70	0.00
45		Unnamed Investor Participants	6,314,000	0	1.79	0.00
249		Total securities in CCASS	177,795,669	0	50.49	0.00
		Securities not in CCASS	174,341,629	0	49.51	0.00
		Issued securities	352,137,298	0	100.00	0.00	30-Apr-2008

Trades that settled in this date range

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

Trading date	2008-05-21
Volume	500,000
Turnover	968,000
Average price	1.936

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