Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,710,000 | 100,000 | 0.65 | 0.01 | 2012-01-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 76,000 | 0.02 | 0.01 | 2012-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,000 | 48,000 | 0.21 | 0.01 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,141,173 | 40,000 | 11.66 | 0.00 | 2012-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | 14,000 | 0.03 | 0.00 | 2012-01-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | 10,000 | 0.19 | 0.00 | 2012-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,000 | -4,000 | 0.11 | -0.00 | 2012-01-05 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -34,000 | 0.04 | -0.00 | 2012-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,992,300 | -42,000 | 6.56 | -0.00 | 2012-01-05 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2012-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,526,000 | -74,000 | 1.64 | -0.01 | 2012-01-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -78,000 | 0.06 | -0.01 | 2012-01-05 |
| 13 | Total changed named holdings | 187,489,473 | 0 | 21.19 | 0.00 | ||
| 141 | Unchanged named holdings | 311,757,390 | 0 | 35.24 | 0.00 | ||
| 154 | Total named holdings | 499,246,863 | 0 | 56.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,428,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 334,000 |
| Turnover | 608,860 |
| Average price | 1.823 |
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