TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,200 | 200,000 | 0.11 | 0.05 | 2015-06-24 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 42,000 | 0.09 | 0.01 | 2015-06-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | 40,000 | 0.26 | 0.01 | 2015-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 36,000 | 0.65 | 0.01 | 2015-06-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,000 | 30,000 | 1.30 | 0.01 | 2015-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,867 | 26,000 | 0.04 | 0.01 | 2015-06-24 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 498,000 | 24,000 | 0.12 | 0.01 | 2015-06-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,800 | 20,000 | 0.45 | 0.00 | 2015-06-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,640 | 20,000 | 0.33 | 0.00 | 2015-06-24 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,010 | 16,000 | 0.03 | 0.00 | 2015-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,360,100 | 10,000 | 1.03 | 0.00 | 2015-06-24 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 2,000 | 0.04 | 0.00 | 2015-06-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,074 | -4,000 | 0.10 | -0.00 | 2015-06-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,800 | -10,000 | 0.38 | -0.00 | 2015-06-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,955,042 | -16,000 | 10.18 | -0.00 | 2015-06-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,400 | -20,000 | 0.28 | -0.00 | 2015-06-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,000 | -22,000 | 1.36 | -0.01 | 2015-06-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 978,000 | -28,000 | 0.23 | -0.01 | 2015-06-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -30,000 | 0.11 | -0.01 | 2015-06-24 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -56,000 | 0.09 | -0.01 | 2015-06-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | -300,000 | 0.22 | -0.07 | 2015-06-24 | |
| 23 | Total changed named holdings | 73,694,933 | 60,000 | 17.46 | 0.01 | |||
| 166 | Unchanged named holdings | 136,848,709 | 0 | 32.42 | 0.00 | |||
| 189 | Total named holdings | 210,543,642 | 60,000 | 49.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,862,400 | -60,000 | 4.47 | -0.01 | |||
| 218 | Total securities in CCASS | 229,406,042 | 0 | 54.35 | 0.00 | |||
| Securities not in CCASS | 192,671,515 | 0 | 45.65 | 0.00 | ||||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 654,000 |
| Turnover | 1,054,080 |
| Average price | 1.612 |
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