TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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Stock code:

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CCASS holding changes from 2021-07-23 to 2021-07-26

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	C00088	CHINA MERCHANTS BANK CO LTD	170,000	120,000	0.04	0.03	2021-07-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,449,200	20,000	3.43	0.00	2021-07-26
3	B01584	CHIEF SECURITIES LTD	1,488,667	10,000	0.33	0.00	2021-07-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	2,000	0.04	0.00	2021-07-26
5	C00016	DBS BANK LTD	38,384,000	-22,000	8.51	-0.00	2021-07-26
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	360,000	-130,000	0.08	-0.03	2021-07-26
6		Total changed named holdings	56,015,867	0	12.42	0.00
158		Unchanged named holdings	182,191,632	0	40.39	0.00
164		Total named holdings	238,207,499	0	52.81	0.00
23		Unnamed Investor Participants	29,776,400	0	6.60	0.00
187		Total securities in CCASS	267,983,899	0	59.41	0.00
		Securities not in CCASS	183,083,658	0	40.59	0.00
		Issued securities	451,067,557	0	100.00	0.00	30-Jun-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-07-22
Volume	152,000
Turnover	59,390
Average price	0.391

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