Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,345,173 | 6,000 | 11.46 | 0.00 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,000 | 4,000 | 0.30 | 0.00 | 2011-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -10,000 | 0.06 | -0.00 | 2011-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -20,000 | 0.15 | -0.00 | 2011-12-06 |
| 5 | Total changed named holdings | 105,913,173 | 0 | 11.97 | 0.00 | ||
| 149 | Unchanged named holdings | 393,389,700 | 0 | 44.47 | 0.00 | ||
| 154 | Total named holdings | 499,302,873 | 0 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,000 | 0 | 0.16 | 0.00 | ||
| 165 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 32,000 |
| Turnover | 63,360 |
| Average price | 1.980 |
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