TUNGTEX (HOLDINGS) COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,462,000 | 30,000 | 12.60 | 0.01 | 2019-05-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,153 | -30,000 | 0.58 | -0.01 | 2019-05-08 | |
| 2 | Total changed named holdings | 61,166,153 | 0 | 13.18 | 0.00 | |||
| 170 | Unchanged named holdings | 205,939,346 | 0 | 44.38 | 0.00 | |||
| 172 | Total named holdings | 267,105,499 | 0 | 57.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 17,766,400 | 0 | 3.83 | 0.00 | |||
| 195 | Total securities in CCASS | 284,871,899 | 0 | 61.38 | 0.00 | |||
| Securities not in CCASS | 179,205,658 | 0 | 38.62 | 0.00 | ||||
| Issued securities | 464,077,557 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
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