TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,643,000 | 200,000 | 0.81 | 0.04 | 2022-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,902,830 | -6,000 | 5.08 | -0.00 | 2022-08-31 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -14,000 | 0.01 | -0.00 | 2022-08-31 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 805,400 | -180,000 | 0.18 | -0.04 | 2022-08-31 | |
| 4 | Total changed named holdings | 27,399,230 | 0 | 6.07 | 0.00 | |||
| 152 | Unchanged named holdings | 224,342,269 | 0 | 49.74 | 0.00 | |||
| 156 | Total named holdings | 251,741,499 | 0 | 55.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 16,532,400 | 0 | 3.67 | 0.00 | |||
| 179 | Total securities in CCASS | 268,273,899 | 0 | 59.48 | 0.00 | |||
| Securities not in CCASS | 182,793,658 | 0 | 40.52 | 0.00 | ||||
| Issued securities | 451,067,557 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 200,000 |
| Turnover | 51,000 |
| Average price | 0.255 |
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