Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,000 | 170,000 | 0.15 | 0.02 | 2009-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2009-06-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2009-06-11 |
| 3 | Total changed named holdings | 1,384,000 | 0 | 0.16 | 0.00 | ||
| 85 | Unchanged named holdings | 261,570,000 | 0 | 29.57 | 0.00 | ||
| 88 | Total named holdings | 262,954,000 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.15 | 0.00 | ||
| 96 | Total securities in CCASS | 264,314,000 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 620,367,173 | 0 | 70.12 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 170,000 |
| Turnover | 130,900 |
| Average price | 0.770 |
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