Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,842,000 | 178,000 | 1.79 | 0.02 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 4,790,000 | 14,000 | 0.54 | 0.00 | 2011-11-22 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,406,000 | 4,000 | 0.16 | 0.00 | 2011-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,926,000 | 2,000 | 2.37 | 0.00 | 2011-11-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,492,000 | -10,000 | 0.62 | -0.00 | 2011-11-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,124,300 | -14,000 | 6.57 | -0.00 | 2011-11-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | -20,000 | 0.23 | -0.00 | 2011-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | -26,000 | 0.17 | -0.00 | 2011-11-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -32,000 | 0.07 | -0.00 | 2011-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | -50,000 | 0.30 | -0.01 | 2011-11-22 |
| 17 | Total changed named holdings | 114,344,300 | 0 | 12.92 | 0.00 | ||
| 139 | Unchanged named holdings | 384,958,573 | 0 | 43.51 | 0.00 | ||
| 156 | Total named holdings | 499,302,873 | 0 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,000 | 0 | 0.16 | 0.00 | ||
| 167 | 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 | 2011-11-18 |
| Volume | 360,000 |
| Turnover | 680,400 |
| Average price | 1.890 |
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