Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 50,000 | 0.15 | 0.01 | 2009-03-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2009-03-19 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,654,000 | -20,000 | 5.73 | -0.00 | 2009-03-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | -62,000 | 0.21 | -0.01 | 2009-03-19 |
| 4 | Total changed named holdings | 53,968,000 | 0 | 6.10 | 0.00 | ||
| 82 | Unchanged named holdings | 209,028,000 | 0 | 23.63 | 0.00 | ||
| 86 | Total named holdings | 262,996,000 | 0 | 29.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.15 | 0.00 | ||
| 94 | Total securities in CCASS | 264,356,000 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 620,325,173 | 0 | 70.12 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 82,000 |
| Turnover | 36,260 |
| Average price | 0.442 |
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