Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,786,000 | 20,000 | 0.99 | 0.00 | 2008-10-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 14,000 | 0.08 | 0.00 | 2008-10-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | -34,000 | 0.21 | -0.00 | 2008-10-29 |
| 3 | Total changed named holdings | 11,370,000 | 0 | 1.29 | 0.00 | ||
| 83 | Unchanged named holdings | 251,898,000 | 0 | 28.47 | 0.00 | ||
| 86 | Total named holdings | 263,268,000 | 0 | 29.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,304,000 | 0 | 0.15 | 0.00 | ||
| 96 | Total securities in CCASS | 264,572,000 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 620,109,173 | 0 | 70.09 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 34,000 |
| Turnover | 14,140 |
| Average price | 0.416 |
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