TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,228,000 | 120,000 | 1.77 | 0.03 | 2010-08-02 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 640,000 | 80,000 | 0.18 | 0.02 | 2010-08-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 230,000 | 50,000 | 0.07 | 0.01 | 2010-08-02 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 50,000 | 0.16 | 0.01 | 2010-08-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 50,000 | 0.51 | 0.01 | 2010-08-02 | |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-08-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | 30,000 | 1.39 | 0.01 | 2010-08-02 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 180,000 | 30,000 | 0.05 | 0.01 | 2010-08-02 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 394,000 | 30,000 | 0.11 | 0.01 | 2010-08-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | 28,000 | 0.15 | 0.01 | 2010-08-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 16,000 | 0.35 | 0.00 | 2010-08-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 14,000 | 0.38 | 0.00 | 2010-08-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | -30,000 | 3.97 | -0.01 | 2010-08-02 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-08-02 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2010-08-02 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 218,000 | -170,000 | 0.06 | -0.05 | 2010-08-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,559,089 | -458,000 | 17.79 | -0.13 | 2010-08-02 | |
| 17 | Total changed named holdings | 94,808,089 | -182,000 | 26.95 | -0.05 | |||
| 186 | Unchanged named holdings | 70,768,970 | 0 | 20.12 | 0.00 | |||
| 203 | Total named holdings | 165,577,059 | -182,000 | 47.07 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,752,000 | 150,000 | 3.06 | 0.04 | |||
| 248 | Total securities in CCASS | 176,329,059 | -32,000 | 50.13 | -0.01 | |||
| Securities not in CCASS | 175,402,239 | 32,000 | 49.87 | 0.01 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 598,000 |
| Turnover | 838,300 |
| Average price | 1.402 |
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