Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01130 | BOCI SECURITIES LTD | 1,562,000 | 100,000 | 0.18 | 0.01 | 2010-02-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,298,000 | -100,000 | 4.33 | -0.01 | 2010-02-11 |
| 2 | Total changed named holdings | 39,860,000 | 0 | 4.51 | 0.00 | ||
| 81 | Unchanged named holdings | 222,812,000 | 0 | 25.19 | 0.00 | ||
| 83 | Total named holdings | 262,672,000 | 0 | 29.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,650,000 | 0 | 0.19 | 0.00 | ||
| 90 | Total securities in CCASS | 264,322,000 | 0 | 29.88 | 0.00 | ||
| Securities not in CCASS | 620,359,173 | 0 | 70.12 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 100,000 |
| Turnover | 116,000 |
| Average price | 1.160 |
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