TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2008-07-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | 20,000 | 0.37 | 0.01 | 2008-07-02 | |
| 3 | B01608 | OPEN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2008-07-02 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 20,000 | 0.04 | 0.01 | 2008-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,641,000 | 18,000 | 3.59 | 0.01 | 2008-07-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,950,000 | 14,000 | 1.12 | 0.00 | 2008-07-02 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2008-07-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,974,426 | 8,000 | 20.72 | 0.00 | 2008-07-02 | |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2008-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,824,850 | -40,000 | 3.36 | -0.01 | 2008-07-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,000 | -60,000 | 0.76 | -0.02 | 2008-07-02 | |
| 11 | Total changed named holdings | 105,690,276 | 0 | 30.01 | 0.00 | |||
| 191 | Unchanged named holdings | 65,849,393 | 0 | 18.70 | 0.00 | |||
| 202 | Total named holdings | 171,539,669 | 0 | 48.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,070,000 | 0 | 1.72 | 0.00 | |||
| 246 | Total securities in CCASS | 177,609,669 | 0 | 50.44 | 0.00 | |||
| Securities not in CCASS | 174,527,629 | 0 | 49.56 | 0.00 | ||||
| Issued securities | 352,137,298 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 140,000 |
| Turnover | 265,360 |
| Average price | 1.895 |
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