Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,251,173 | 12,302,000 | 11.56 | 1.39 | 2011-11-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 21,778,000 | 484,000 | 2.46 | 0.05 | 2011-11-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,626,000 | 80,000 | 0.52 | 0.01 | 2011-11-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 70,000 | 0.04 | 0.01 | 2011-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,758,000 | 56,000 | 0.20 | 0.01 | 2011-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 12,000 | 0.03 | 0.00 | 2011-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | 12,000 | 0.11 | 0.00 | 2011-11-10 |
| 8 | C00010 | CITIBANK N.A. | 4,708,000 | 2,000 | 0.53 | 0.00 | 2011-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 2,000 | 0.07 | 0.00 | 2011-11-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,000 | -4,000 | 0.08 | -0.00 | 2011-11-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | -8,000 | 0.18 | -0.00 | 2011-11-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | -8,000 | 0.10 | -0.00 | 2011-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,352,000 | -16,000 | 0.15 | -0.00 | 2011-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,000 | -78,000 | 1.72 | -0.01 | 2011-11-10 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2011-11-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -424,000 | 0.03 | -0.05 | 2011-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,220,300 | -12,382,000 | 6.58 | -1.40 | 2011-11-10 |
| 17 | Total changed named holdings | 215,625,473 | 0 | 24.37 | 0.00 | ||
| 138 | Unchanged named holdings | 283,677,400 | 0 | 32.07 | 0.00 | ||
| 155 | Total named holdings | 499,302,873 | 0 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,000 | 0 | 0.16 | 0.00 | ||
| 166 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 1,090,000 |
| Turnover | 2,527,800 |
| Average price | 2.319 |
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