TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-25 to 2013-04-26

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	B01540	UPBEST SECURITIES CO LTD	483,990	110,000	0.14	0.03	2013-04-26
2	B01118	EAST ASIA SECURITIES CO LTD	1,428,000	-10,000	0.41	-0.00	2013-04-26
3	B01284	HANG SENG SECURITIES LTD	13,330,850	-10,000	3.79	-0.00	2013-04-26
4	B01818	I-ACCESS INVESTORS LTD	48,000	-10,000	0.01	-0.00	2013-04-26
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	-12,000	0.01	-0.00	2013-04-26
6	C00048	CHIYU BANKING CORPORATION LTD	444,000	-20,000	0.13	-0.01	2013-04-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,112,000	-30,000	4.58	-0.01	2013-04-26
8	B01470	HUNG SING SECURITIES LTD	60,000	-30,000	0.02	-0.01	2013-04-26
9	C00041	OCBC BANK (HONG KONG) LTD	1,718,000	-38,000	0.49	-0.01	2013-04-26
9		Total changed named holdings	33,646,840	-50,000	9.57	-0.01
191		Unchanged named holdings	134,205,799	0	38.16	0.00
200		Total named holdings	167,852,639	-50,000	47.72	0.00
39		Unnamed Investor Participants	13,952,000	0	3.97	0.00
239		Total securities in CCASS	181,804,639	-50,000	51.69	-0.01
		Securities not in CCASS	169,926,659	50,000	48.31	0.01
		Issued securities	351,731,298	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-24
Volume	130,000
Turnover	98,800
Average price	0.760

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