Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,838,000 | 10,000 | 0.55 | 0.00 | 2008-08-12 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2008-08-12 | |
| 2 | Total changed named holdings | 4,838,000 | 0 | 0.55 | 0.00 | ||
| 87 | Unchanged named holdings | 255,422,000 | 0 | 28.87 | 0.00 | ||
| 89 | Total named holdings | 260,260,000 | 0 | 29.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,138,000 | 0 | 0.13 | 0.00 | ||
| 97 | Total securities in CCASS | 261,398,000 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 623,283,173 | 0 | 70.45 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 20,000 |
| Turnover | 13,400 |
| Average price | 0.670 |
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