Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,193,300 | 52,000 | 5.56 | 0.01 | 2011-04-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2011-04-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2011-04-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,645,873 | -2,000 | 9.57 | -0.00 | 2011-04-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,204,000 | -4,000 | 2.96 | -0.00 | 2011-04-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 804,000 | -10,000 | 0.09 | -0.00 | 2011-04-12 |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,808,000 | -14,000 | 0.66 | -0.00 | 2011-04-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2011-04-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -18,000 | 0.06 | -0.00 | 2011-04-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,766,000 | -22,000 | 3.36 | -0.00 | 2011-04-12 |
| 17 | Total changed named holdings | 197,393,173 | 0 | 22.31 | 0.00 | ||
| 110 | Unchanged named holdings | 302,417,700 | 0 | 34.18 | 0.00 | ||
| 127 | Total named holdings | 499,810,873 | 0 | 56.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 886,000 | 0 | 0.10 | 0.00 | ||
| 131 | Total securities in CCASS | 500,696,873 | 0 | 56.60 | 0.00 | ||
| Securities not in CCASS | 383,984,300 | 0 | 43.40 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 132,000 |
| Turnover | 950,820 |
| Average price | 7.203 |
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