TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,250,000 | 98,000 | 4.62 | 0.03 | 2013-05-16 | |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 80,000 | 0.07 | 0.02 | 2013-05-16 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | 80,000 | 0.12 | 0.02 | 2013-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,139,309 | 58,000 | 14.26 | 0.02 | 2013-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,833,000 | 56,000 | 1.37 | 0.02 | 2013-05-16 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2013-05-16 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 50,000 | 0.04 | 0.01 | 2013-05-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | 40,000 | 0.07 | 0.01 | 2013-05-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 40,000 | 0.10 | 0.01 | 2013-05-16 | |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-16 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 468,000 | -10,000 | 0.13 | -0.00 | 2013-05-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,198,000 | -12,000 | 1.76 | -0.00 | 2013-05-16 | |
| 14 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-05-16 | |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-05-16 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-05-16 | |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2013-05-16 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | -24,000 | 0.09 | -0.01 | 2013-05-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,188,600 | -26,000 | 1.48 | -0.01 | 2013-05-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,372,850 | -36,000 | 3.80 | -0.01 | 2013-05-16 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -38,000 | 0.01 | -0.01 | 2013-05-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,200 | -40,000 | 0.30 | -0.01 | 2013-05-16 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2013-05-16 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2013-05-16 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2013-05-16 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | -50,000 | 0.52 | -0.01 | 2013-05-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,010 | -54,000 | 0.05 | -0.02 | 2013-05-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 375,400 | -80,000 | 0.11 | -0.02 | 2013-05-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,855 | -100,000 | 0.00 | -0.03 | 2013-05-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -200,000 | 0.06 | -0.06 | 2013-05-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,808,150 | -294,000 | 1.08 | -0.08 | 2013-05-16 | |
| 32 | Total changed named holdings | 106,171,374 | -642,000 | 30.19 | -0.18 | |||
| 164 | Unchanged named holdings | 60,844,065 | 0 | 17.30 | 0.00 | |||
| 196 | Total named holdings | 167,015,439 | -642,000 | 47.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 15,356,000 | 692,000 | 4.37 | 0.20 | |||
| 234 | Total securities in CCASS | 182,371,439 | 50,000 | 51.85 | 0.01 | |||
| Securities not in CCASS | 169,359,859 | -50,000 | 48.15 | -0.01 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,510,000 |
| Turnover | 1,235,460 |
| Average price | 0.818 |
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