Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01119 | CELESTIAL SECURITIES LTD | 3,352,000 | 170,000 | 0.38 | 0.02 | 2011-11-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 22,340,000 | 100,000 | 2.53 | 0.01 | 2011-11-18 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,554,000 | 90,000 | 15.21 | 0.01 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,332,300 | 56,000 | 6.59 | 0.01 | 2011-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 8,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 8,000 | 0.07 | 0.00 | 2011-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | 6,000 | 0.11 | 0.00 | 2011-11-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,747,173 | -4,000 | 11.50 | -0.00 | 2011-11-18 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,402,000 | -48,000 | 0.72 | -0.01 | 2011-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,316,000 | -66,000 | 0.15 | -0.01 | 2011-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,074,000 | -146,000 | 1.70 | -0.02 | 2011-11-18 |
| 18 | Total changed named holdings | 345,487,473 | 200,000 | 39.05 | 0.02 | ||
| 139 | Unchanged named holdings | 153,815,400 | 0 | 17.39 | 0.00 | ||
| 157 | Total named holdings | 499,302,873 | 200,000 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,000 | 0 | 0.16 | 0.00 | ||
| 168 | Total securities in CCASS | 500,674,873 | 200,000 | 56.59 | 0.02 | ||
| Securities not in CCASS | 384,006,300 | -200,000 | 43.41 | -0.02 | |||
| 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 | 2011-11-16 |
| Volume | 420,000 |
| Turnover | 909,880 |
| Average price | 2.166 |
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