Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01636 | BUSINESS SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,076,300 | 28,000 | 6.56 | 0.00 | 2011-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | 18,000 | 0.21 | 0.00 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 4,394,000 | 14,000 | 0.50 | 0.00 | 2011-12-08 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,144,000 | 4,000 | 0.36 | 0.00 | 2011-12-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,000 | -4,000 | 0.30 | -0.00 | 2011-12-08 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -6,000 | 0.15 | -0.00 | 2011-12-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,711,173 | -14,000 | 11.50 | -0.00 | 2011-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-12-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,124,000 | -30,000 | 0.58 | -0.00 | 2011-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,510,000 | -46,000 | 1.64 | -0.01 | 2011-12-08 |
| 15 | Total changed named holdings | 193,351,473 | 0 | 21.86 | 0.00 | ||
| 139 | Unchanged named holdings | 305,951,400 | 0 | 34.58 | 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 | 2011-12-06 |
| Volume | 170,000 |
| Turnover | 317,500 |
| Average price | 1.868 |
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