TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 16,124,000 | 150,000 | 3.82 | 0.04 | 2015-10-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,800 | 144,000 | 0.89 | 0.03 | 2015-10-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,198,667 | 50,000 | 0.28 | 0.01 | 2015-10-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,400 | 50,000 | 0.14 | 0.01 | 2015-10-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,103,000 | 40,000 | 0.97 | 0.01 | 2015-10-27 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 38,000 | 0.01 | 0.01 | 2015-10-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,860,000 | 30,000 | 0.44 | 0.01 | 2015-10-27 | |
| 8 | C00010 | CITIBANK N.A. | 3,113,000 | 20,000 | 0.74 | 0.00 | 2015-10-27 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,066,000 | 20,000 | 0.25 | 0.00 | 2015-10-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -26,000 | 0.01 | -0.01 | 2015-10-27 | |
| 11 | B01610 | KGI ASIA LTD | 2,006,000 | -28,000 | 0.48 | -0.01 | 2015-10-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,586,000 | -40,000 | 1.32 | -0.01 | 2015-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -88,000 | 0.60 | -0.02 | 2015-10-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -100,000 | 0.37 | -0.02 | 2015-10-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,255,709 | -110,000 | 6.69 | -0.03 | 2015-10-27 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 2,694,000 | -150,000 | 0.64 | -0.04 | 2015-10-27 | |
| 16 | Total changed named holdings | 74,523,576 | 0 | 17.66 | 0.00 | |||
| 179 | Unchanged named holdings | 136,794,733 | 0 | 32.41 | 0.00 | |||
| 195 | Total named holdings | 211,318,309 | 0 | 50.07 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,812,400 | 0 | 4.46 | 0.00 | |||
| 224 | Total securities in CCASS | 230,130,709 | 0 | 54.52 | 0.00 | |||
| Securities not in CCASS | 191,946,848 | 0 | 45.48 | 0.00 | ||||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 552,000 |
| Turnover | 441,320 |
| Average price | 0.799 |
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