TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 44,000 | 0.10 | 0.01 | 2013-02-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -28,000 | 0.05 | -0.01 | 2013-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,370,000 | -30,000 | 4.65 | -0.01 | 2013-02-25 | |
| 5 | Total changed named holdings | 16,966,000 | 0 | 4.82 | 0.00 | |||
| 193 | Unchanged named holdings | 151,738,649 | 0 | 43.14 | 0.00 | |||
| 198 | Total named holdings | 168,704,649 | 0 | 47.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 13,134,000 | 0 | 3.73 | 0.00 | |||
| 238 | Total securities in CCASS | 181,838,649 | 0 | 51.70 | 0.00 | |||
| Securities not in CCASS | 169,892,649 | 0 | 48.30 | 0.00 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 58,000 |
| Turnover | 46,960 |
| Average price | 0.810 |
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