TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 12,044,850 | 712,000 | 3.42 | 0.20 | 2010-07-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,000,000 | 350,000 | 0.85 | 0.10 | 2010-07-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 100,000 | 0.09 | 0.03 | 2010-07-29 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 388,000 | 78,000 | 0.11 | 0.02 | 2010-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,378,000 | 50,000 | 0.96 | 0.01 | 2010-07-29 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,108,000 | 50,000 | 1.74 | 0.01 | 2010-07-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,000 | 42,000 | 0.43 | 0.01 | 2010-07-29 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 560,000 | 32,000 | 0.16 | 0.01 | 2010-07-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,792,000 | 30,000 | 1.36 | 0.01 | 2010-07-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | 20,000 | 3.97 | 0.01 | 2010-07-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | 10,000 | 0.32 | 0.00 | 2010-07-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -34,000 | 0.37 | -0.01 | 2010-07-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -60,000 | 0.13 | -0.02 | 2010-07-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -200,000 | 0.06 | -0.06 | 2010-07-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 180,000 | -500,000 | 0.05 | -0.14 | 2010-07-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,463,089 | -1,180,000 | 18.04 | -0.34 | 2010-07-29 | |
| 16 | Total changed named holdings | 112,796,939 | -500,000 | 32.07 | -0.14 | |||
| 186 | Unchanged named holdings | 52,962,120 | 0 | 15.06 | 0.00 | |||
| 202 | Total named holdings | 165,759,059 | -500,000 | 47.13 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,602,000 | 500,000 | 3.01 | 0.14 | |||
| 248 | Total securities in CCASS | 176,361,059 | 0 | 50.14 | 0.00 | |||
| Securities not in CCASS | 175,370,239 | 0 | 49.86 | 0.00 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 1,498,000 |
| Turnover | 2,094,420 |
| Average price | 1.398 |
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