CCASS holding changes

TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

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

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	71,711,626	230,000	20.36	0.07	2008-09-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,347,000	32,000	3.79	0.01	2008-09-22
3	B01118	EAST ASIA SECURITIES CO LTD	2,592,000	20,000	0.74	0.01	2008-09-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,794,150	4,000	1.36	0.00	2008-09-22
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,908,000	2,000	0.54	0.00	2008-09-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,214,000	-6,000	0.34	-0.00	2008-09-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,285,000	-6,000	0.36	-0.00	2008-09-22
8	B01137	CHOW SANG SANG SECURITIES LTD	474,000	-10,000	0.13	-0.00	2008-09-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-20,000	0.00	-0.01	2008-09-22
10	B01727	ICBC (ASIA) SECURITIES LTD	520,400	-20,000	0.15	-0.01	2008-09-22
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	252,000	-30,000	0.07	-0.01	2008-09-22
12	B01284	HANG SENG SECURITIES LTD	11,998,850	-36,000	3.41	-0.01	2008-09-22
13	B01511	TAT LEE SECURITIES CO LTD	50,000	-60,000	0.01	-0.02	2008-09-22
14	C00071	ING BANK N.V.	0	-100,000	0.00	-0.03	2008-09-22
14		Total changed named holdings	110,147,026	0	31.28	0.00
187		Unchanged named holdings	60,711,843	0	17.24	0.00
201		Total named holdings	170,858,869	0	48.52	0.00
46		Unnamed Investor Participants	6,628,000	0	1.88	0.00
247		Total securities in CCASS	177,486,869	0	50.40	0.00
		Securities not in CCASS	174,650,429	0	49.60	0.00
		Issued securities	352,137,298	0	100.00	0.00	31-Aug-2008

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