Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | 46,000 | 0.21 | 0.01 | 2008-01-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,496,000 | -56,000 | 0.96 | -0.01 | 2008-01-08 |
| 3 | Total changed named holdings | 10,484,000 | 0 | 1.19 | 0.00 | ||
| 87 | Unchanged named holdings | 249,000,000 | 0 | 28.17 | 0.00 | ||
| 90 | Total named holdings | 259,484,000 | 0 | 29.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,156,000 | 0 | 0.13 | 0.00 | ||
| 99 | Total securities in CCASS | 260,640,000 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 623,215,173 | 0 | 70.51 | 0.00 | |||
| Issued securities | 883,855,173 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 100,000 |
| Turnover | 120,640 |
| Average price | 1.206 |
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