Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,282,000 | 100,000 | 1.05 | 0.01 | 2009-12-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 52,000 | 0.07 | 0.01 | 2009-12-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 8,000 | 0.25 | 0.00 | 2009-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2009-12-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | -20,000 | 0.07 | -0.00 | 2009-12-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.01 | 2009-12-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,350,000 | -74,000 | 3.54 | -0.01 | 2009-12-30 |
| 7 | Total changed named holdings | 44,202,000 | 0 | 5.00 | 0.00 | ||
| 86 | Unchanged named holdings | 218,366,000 | 0 | 24.68 | 0.00 | ||
| 93 | Total named holdings | 262,568,000 | 0 | 29.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,750,000 | 0 | 0.20 | 0.00 | ||
| 101 | Total securities in CCASS | 264,318,000 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 620,363,173 | 0 | 70.12 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 174,000 |
| Turnover | 153,780 |
| Average price | 0.884 |
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