Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01340 | LEHIN SECURITIES LTD | 56,900 | 50,000 | 0.01 | 0.01 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,234,300 | 10,000 | 6.58 | 0.00 | 2011-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | 735 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,265 | -735 | 0.06 | -0.00 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,472,000 | -20,000 | 1.64 | -0.00 | 2011-12-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -40,000 | 0.07 | -0.00 | 2011-12-22 |
| 6 | Total changed named holdings | 73,923,690 | 0 | 8.36 | 0.00 | ||
| 149 | Unchanged named holdings | 425,379,173 | 0 | 48.08 | 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 | 2011-12-20 |
| Volume | 70,735 |
| Turnover | 126,926 |
| Average price | 1.794 |
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