Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 15,966,000 | 44,000 | 1.80 | 0.00 | 2011-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,594,000 | 30,000 | 0.63 | 0.00 | 2011-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,000 | 8,000 | 0.23 | 0.00 | 2011-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,632,000 | 8,000 | 0.30 | 0.00 | 2011-11-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 22,922,000 | 4,000 | 2.59 | 0.00 | 2011-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,000 | 2,000 | 0.11 | 0.00 | 2011-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,000 | -6,000 | 0.19 | -0.00 | 2011-11-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | -10,000 | 0.10 | -0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,096,300 | -14,000 | 6.57 | -0.00 | 2011-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -20,000 | 0.15 | -0.00 | 2011-11-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -24,000 | 0.07 | -0.00 | 2011-11-24 |
| 14 | Total changed named holdings | 113,006,300 | 0 | 12.77 | 0.00 | ||
| 142 | Unchanged named holdings | 386,296,573 | 0 | 43.67 | 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 | 2011-11-22 |
| Volume | 176,000 |
| Turnover | 331,720 |
| Average price | 1.885 |
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