Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 2,060,000 | 100,000 | 0.23 | 0.01 | 2008-01-22 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 58,858,000 | -100,000 | 6.66 | -0.01 | 2008-01-22 |
| 2 | Total changed named holdings | 60,918,000 | 0 | 6.89 | 0.00 | ||
| 88 | Unchanged named holdings | 198,566,000 | 0 | 22.47 | 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 | 2008-01-18 |
| Volume | 100,000 |
| Turnover | 120,000 |
| Average price | 1.200 |
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