TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2012-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,610,000 | 50,000 | 4.72 | 0.01 | 2012-08-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 44,000 | 0.36 | 0.01 | 2012-08-01 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -30,000 | 0.07 | -0.01 | 2012-08-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | -34,000 | 0.46 | -0.01 | 2012-08-01 | |
| 6 | Total changed named holdings | 20,068,000 | 100,000 | 5.71 | 0.03 | |||
| 198 | Unchanged named holdings | 148,584,649 | 0 | 42.24 | 0.00 | |||
| 204 | Total named holdings | 168,652,649 | 100,000 | 47.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 12,764,000 | 0 | 3.63 | 0.00 | |||
| 244 | Total securities in CCASS | 181,416,649 | 100,000 | 51.58 | 0.03 | |||
| Securities not in CCASS | 170,314,649 | -100,000 | 48.42 | -0.03 | ||||
| Issued securities | 351,731,298 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 94,000 |
| Turnover | 69,900 |
| Average price | 0.744 |
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