TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01778 | UNITED WORLD ONLINE LTD | 958,000 | 58,000 | 0.27 | 0.02 | 2010-08-05 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,000 | 50,000 | 0.27 | 0.01 | 2010-08-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 50,000 | 0.04 | 0.01 | 2010-08-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 38,000 | 0.36 | 0.01 | 2010-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,154,000 | 34,000 | 4.02 | 0.01 | 2010-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,044,850 | 30,000 | 3.42 | 0.01 | 2010-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | 24,000 | 1.39 | 0.01 | 2010-08-05 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 240,000 | 22,000 | 0.07 | 0.01 | 2010-08-05 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,600 | 18,000 | 0.01 | 0.01 | 2010-08-05 | |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | -2,000 | 0.14 | -0.00 | 2010-08-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -4,000 | 0.10 | -0.00 | 2010-08-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,181,089 | -8,000 | 17.68 | -0.00 | 2010-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2010-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -20,000 | 0.40 | -0.01 | 2010-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,400 | -20,000 | 0.14 | -0.01 | 2010-08-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | -80,000 | 0.48 | -0.02 | 2010-08-05 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 350,000 | -200,000 | 0.10 | -0.06 | 2010-08-05 | |
| 19 | Total changed named holdings | 102,041,939 | 0 | 29.01 | 0.00 | |||
| 184 | Unchanged named holdings | 63,535,120 | 0 | 18.06 | 0.00 | |||
| 203 | Total named holdings | 165,577,059 | 0 | 47.07 | 0.00 | |||
| 45 | Unnamed Investor Participants | 10,752,000 | 0 | 3.06 | 0.00 | |||
| 248 | Total securities in CCASS | 176,329,059 | 0 | 50.13 | 0.00 | |||
| Securities not in CCASS | 175,402,239 | 0 | 49.87 | 0.00 | ||||
| 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 | 2010-08-03 |
| Volume | 484,000 |
| Turnover | 711,020 |
| Average price | 1.469 |
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