Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,124,000 | 150,000 | 1.03 | 0.02 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,982,000 | 80,000 | 1.81 | 0.01 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,749,173 | 48,000 | 10.26 | 0.01 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 34,000 | 0.01 | 0.00 | 2011-10-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | 30,000 | 0.15 | 0.00 | 2011-10-21 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,296,000 | 30,000 | 15.18 | 0.00 | 2011-10-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 21,244,000 | 20,000 | 2.40 | 0.00 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | 20,000 | 0.32 | 0.00 | 2011-10-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 698,000 | 6,000 | 0.08 | 0.00 | 2011-10-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | -2,000 | 0.11 | -0.00 | 2011-10-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,322,000 | -4,000 | 0.15 | -0.00 | 2011-10-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -12,000 | 0.12 | -0.00 | 2011-10-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | -34,000 | 0.72 | -0.00 | 2011-10-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -50,000 | 0.04 | -0.01 | 2011-10-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,090,300 | -88,000 | 7.92 | -0.01 | 2011-10-21 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 332,000 | -98,000 | 0.04 | -0.01 | 2011-10-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -174,000 | 0.01 | -0.02 | 2011-10-21 |
| 20 | Total changed named holdings | 357,337,473 | -50,000 | 40.39 | -0.01 | ||
| 140 | Unchanged named holdings | 141,961,400 | 0 | 16.05 | 0.00 | ||
| 160 | Total named holdings | 499,298,873 | -50,000 | 56.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,376,000 | 50,000 | 0.16 | 0.01 | ||
| 172 | Total securities in CCASS | 500,674,873 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 384,006,300 | 0 | 43.41 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 466,000 |
| Turnover | 839,640 |
| Average price | 1.802 |
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