TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 56,000 | 0.42 | 0.02 | 2010-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,000 | 6,000 | 0.36 | 0.00 | 2010-05-19 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -6,000 | 0.07 | -0.00 | 2010-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,460,509 | -56,000 | 20.89 | -0.02 | 2010-05-19 | |
| 4 | Total changed named holdings | 76,429,509 | 0 | 21.73 | 0.00 | |||
| 188 | Unchanged named holdings | 89,940,550 | 0 | 25.57 | 0.00 | |||
| 192 | Total named holdings | 166,370,059 | 0 | 47.30 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,050,000 | 0 | 2.86 | 0.00 | |||
| 235 | Total securities in CCASS | 176,420,059 | 0 | 50.16 | 0.00 | |||
| Securities not in CCASS | 175,311,239 | 0 | 49.84 | 0.00 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 86,000 |
| Turnover | 143,620 |
| Average price | 1.670 |
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