Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01130 | BOCI SECURITIES LTD | 26,446,000 | 12,000 | 2.99 | 0.00 | 2009-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,792,000 | -12,000 | 0.99 | -0.00 | 2009-06-30 |
| 2 | Total changed named holdings | 35,238,000 | 0 | 3.98 | 0.00 | ||
| 83 | Unchanged named holdings | 227,718,000 | 0 | 25.74 | 0.00 | ||
| 85 | Total named holdings | 262,956,000 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,360,000 | 0 | 0.15 | 0.00 | ||
| 93 | Total securities in CCASS | 264,316,000 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 620,365,173 | 0 | 70.12 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 12,000 |
| Turnover | 9,240 |
| Average price | 0.770 |
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