Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 10,000 | 0.17 | 0.00 | 2011-12-19 |
| 2 | B01610 | KGI ASIA LTD | 1,042,000 | 8,000 | 0.12 | 0.00 | 2011-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -8,000 | 0.06 | -0.00 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,492,000 | -10,000 | 1.64 | -0.00 | 2011-12-19 |
| 4 | Total changed named holdings | 17,548,000 | 0 | 1.98 | 0.00 | ||
| 151 | Unchanged named holdings | 481,754,863 | 0 | 54.46 | 0.00 | ||
| 155 | Total named holdings | 499,302,863 | 0 | 56.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,000 | 0 | 0.16 | 0.00 | ||
| 166 | Total securities in CCASS | 500,674,863 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 384,006,310 | 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 | 2011-12-15 |
| Volume | 18,000 |
| Turnover | 33,500 |
| Average price | 1.861 |
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