TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01338 | EMPEROR SECURITIES LTD | 184,000 | 20,000 | 0.05 | 0.01 | 2012-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,590,000 | -20,000 | 4.72 | -0.01 | 2012-08-07 | |
| 2 | Total changed named holdings | 16,774,000 | 0 | 4.77 | 0.00 | |||
| 202 | Unchanged named holdings | 151,758,649 | 0 | 43.15 | 0.00 | |||
| 204 | Total named holdings | 168,532,649 | 0 | 47.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 12,884,000 | 0 | 3.66 | 0.00 | |||
| 244 | Total securities in CCASS | 181,416,649 | 0 | 51.58 | 0.00 | |||
| Securities not in CCASS | 170,314,649 | 0 | 48.42 | 0.00 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 20,000 |
| Turnover | 15,800 |
| Average price | 0.790 |
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