Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 59,202,000 | 40,000 | 6.79 | 0.00 | 2007-08-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2007-08-28 |
| 2 | Total changed named holdings | 59,232,000 | 0 | 6.79 | 0.00 | ||
| 93 | Unchanged named holdings | 199,192,000 | 0 | 22.84 | 0.00 | ||
| 95 | Total named holdings | 258,424,000 | 0 | 29.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 998,000 | 0 | 0.11 | 0.00 | ||
| 105 | Total securities in CCASS | 259,422,000 | 0 | 29.75 | 0.00 | ||
| Securities not in CCASS | 612,578,000 | 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 | 2007-08-24 |
| Volume | 40,000 |
| Turnover | 50,800 |
| Average price | 1.270 |
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