TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,857,577 | 500,000 | 2.34 | 0.12 | 2013-09-06 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,499,000 | -20,000 | 1.30 | -0.00 | 2013-09-06 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2013-09-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,182,400 | -30,000 | 3.83 | -0.01 | 2013-09-06 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 26,000 | -36,000 | 0.01 | -0.01 | 2013-09-06 | |
| 7 | B01209 | MASON SECURITIES LTD | 92,800 | -100,000 | 0.02 | -0.02 | 2013-09-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -140,000 | 0.24 | -0.03 | 2013-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,465,309 | -204,000 | 12.90 | -0.05 | 2013-09-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -218,000 | 0.27 | -0.05 | 2013-09-06 | |
| 10 | Total changed named holdings | 88,319,086 | -278,000 | 20.92 | -0.07 | |||
| 183 | Unchanged named holdings | 106,996,562 | 0 | 25.35 | 0.00 | |||
| 193 | Total named holdings | 195,315,648 | -278,000 | 46.27 | 0.00 | |||
| 39 | Unnamed Investor Participants | 17,250,400 | 308,000 | 4.09 | 0.07 | |||
| 232 | Total securities in CCASS | 212,566,048 | 30,000 | 50.36 | 0.01 | |||
| Securities not in CCASS | 209,511,509 | -30,000 | 49.64 | -0.01 | ||||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 808,000 |
| Turnover | 646,400 |
| Average price | 0.800 |
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