TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 54,862,509 | 70,000 | 15.60 | 0.02 | 2012-04-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,000 | 64,000 | 0.60 | 0.02 | 2012-04-11 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 628,000 | -4,000 | 0.18 | -0.00 | 2012-04-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -60,000 | 0.41 | -0.02 | 2012-04-11 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2012-04-11 | |
| 6 | Total changed named holdings | 59,088,509 | 0 | 16.80 | 0.00 | |||
| 199 | Unchanged named holdings | 110,622,140 | 0 | 31.45 | 0.00 | |||
| 205 | Total named holdings | 169,710,649 | 0 | 48.25 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,096,000 | 0 | 3.44 | 0.00 | |||
| 246 | Total securities in CCASS | 181,806,649 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 169,924,649 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 152,000 |
| Turnover | 131,780 |
| Average price | 0.867 |
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