TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 2,470,000 | 600,000 | 0.59 | 0.14 | 2013-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,809,200 | 100,000 | 2.56 | 0.02 | 2013-09-09 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 26,000 | 0.03 | 0.01 | 2013-09-09 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2013-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,162,400 | -20,000 | 3.83 | -0.00 | 2013-09-09 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -26,000 | 0.00 | -0.01 | 2013-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,397,309 | -68,000 | 12.89 | -0.02 | 2013-09-09 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -600,000 | 0.00 | -0.14 | 2013-09-09 | |
| 8 | Total changed named holdings | 84,032,909 | 0 | 19.91 | 0.00 | |||
| 183 | Unchanged named holdings | 111,282,739 | 0 | 26.37 | 0.00 | |||
| 191 | Total named holdings | 195,315,648 | 0 | 46.27 | 0.00 | |||
| 39 | Unnamed Investor Participants | 17,250,400 | 0 | 4.09 | 0.00 | |||
| 230 | Total securities in CCASS | 212,566,048 | 0 | 50.36 | 0.00 | |||
| Securities not in CCASS | 209,511,509 | 0 | 49.64 | 0.00 | ||||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 186,000 |
| Turnover | 145,160 |
| Average price | 0.780 |
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