Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,678,000 | 72,000 | 0.19 | 0.01 | 2007-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,772,000 | 10,000 | 0.78 | 0.00 | 2007-08-07 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 59,024,000 | -10,000 | 6.77 | -0.00 | 2007-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,994,000 | -20,000 | 2.18 | -0.00 | 2007-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,514,000 | -52,000 | 1.21 | -0.01 | 2007-08-07 |
| 5 | Total changed named holdings | 96,982,000 | 0 | 11.12 | 0.00 | ||
| 90 | Unchanged named holdings | 161,550,000 | 0 | 18.53 | 0.00 | ||
| 95 | Total named holdings | 258,532,000 | 0 | 29.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 928,000 | 0 | 0.11 | 0.00 | ||
| 104 | Total securities in CCASS | 259,460,000 | 0 | 29.75 | 0.00 | ||
| Securities not in CCASS | 612,540,000 | 0 | 70.25 | 0.00 | |||
| Issued securities | 872,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 96,000 |
| Turnover | 134,900 |
| Average price | 1.405 |
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