TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | 114,000 | 0.35 | 0.03 | 2021-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,187,200 | 36,000 | 3.37 | 0.01 | 2021-05-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,315,200 | 4,000 | 2.51 | 0.00 | 2021-05-03 | |
| 4 | C00093 | BNP PARIBAS | 298,000 | 2,000 | 0.07 | 0.00 | 2021-05-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,858,000 | 2,000 | 0.41 | 0.00 | 2021-05-03 | |
| 6 | B01608 | OPEN SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2021-05-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,255,000 | -2,000 | 0.72 | -0.00 | 2021-05-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,800 | -36,000 | 0.09 | -0.01 | 2021-05-03 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -118,000 | 0.00 | -0.03 | 2021-05-03 | |
| 9 | Total changed named holdings | 33,955,200 | 0 | 7.53 | 0.00 | |||
| 155 | Unchanged named holdings | 204,248,299 | 0 | 45.28 | 0.00 | |||
| 164 | Total named holdings | 238,203,499 | 0 | 52.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 29,776,400 | 0 | 6.60 | 0.00 | |||
| 187 | Total securities in CCASS | 267,979,899 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 183,087,658 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 451,067,557 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 40,000 |
| Turnover | 15,660 |
| Average price | 0.392 |
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