Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 22,918,000 | 148,000 | 2.59 | 0.02 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,922,000 | 80,000 | 1.80 | 0.01 | 2011-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,501,173 | 42,000 | 11.47 | 0.00 | 2011-11-23 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -2,000 | 0.11 | -0.00 | 2011-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,624,000 | -2,000 | 0.30 | -0.00 | 2011-11-23 |
| 9 | B01610 | KGI ASIA LTD | 1,034,000 | -4,000 | 0.12 | -0.00 | 2011-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,110,300 | -14,000 | 6.57 | -0.00 | 2011-11-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,070,000 | -30,000 | 1.03 | -0.00 | 2011-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -36,000 | 0.04 | -0.00 | 2011-11-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,564,000 | -200,000 | 0.63 | -0.02 | 2011-11-23 |
| 13 | Total changed named holdings | 218,389,473 | 0 | 24.69 | 0.00 | ||
| 143 | Unchanged named holdings | 280,913,400 | 0 | 31.75 | 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 | 2011-11-21 |
| Volume | 298,000 |
| Turnover | 554,460 |
| Average price | 1.861 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy