TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | 70,400,509 | 38,000 | 20.02 | 0.01 | 2010-02-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | 30,000 | 0.82 | 0.01 | 2010-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,072,000 | 10,000 | 3.72 | 0.00 | 2010-02-09 | |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | 0.00 | -0.00 | 2010-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,000 | -18,000 | 0.36 | -0.01 | 2010-02-09 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2010-02-09 | |
| 6 | Total changed named holdings | 87,685,509 | 30,000 | 24.93 | 0.01 | |||
| 193 | Unchanged named holdings | 77,497,550 | 0 | 22.03 | 0.00 | |||
| 199 | Total named holdings | 165,183,059 | 30,000 | 46.96 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,256,000 | 0 | 2.92 | 0.00 | |||
| 243 | Total securities in CCASS | 175,439,059 | 30,000 | 49.88 | 0.01 | |||
| Securities not in CCASS | 176,292,239 | -30,000 | 50.12 | -0.01 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 68,000 |
| Turnover | 104,260 |
| Average price | 1.533 |
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