Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,887,173 | 842,000 | 12.42 | 0.10 | 2012-10-26 |
| 2 | B01610 | KGI ASIA LTD | 7,832,000 | 390,000 | 0.89 | 0.04 | 2012-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,000 | 50,000 | 1.33 | 0.01 | 2012-10-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 30,000 | 0.09 | 0.00 | 2012-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 10,000 | 0.06 | 0.00 | 2012-10-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2012-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,000 | 6,000 | 0.39 | 0.00 | 2012-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,948,000 | -8,000 | 4.52 | -0.00 | 2012-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | -8,000 | 0.07 | -0.00 | 2012-10-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -22,000 | 0.02 | -0.00 | 2012-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2012-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,690,000 | -30,000 | 0.98 | -0.00 | 2012-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,392,000 | -34,000 | 0.27 | -0.00 | 2012-10-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,862,000 | -86,000 | 2.25 | -0.01 | 2012-10-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,000 | -90,000 | 0.40 | -0.01 | 2012-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,788,000 | -176,000 | 6.53 | -0.02 | 2012-10-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,462,000 | -848,000 | 2.43 | -0.10 | 2012-10-26 |
| 18 | Total changed named holdings | 288,991,173 | 0 | 32.67 | 0.00 | ||
| 106 | Unchanged named holdings | 210,439,690 | 0 | 23.79 | 0.00 | ||
| 124 | Total named holdings | 499,430,863 | 0 | 56.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,254,000 | 0 | 0.14 | 0.00 | ||
| 132 | Total securities in CCASS | 500,684,863 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 383,996,310 | 0 | 43.41 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 650,000 |
| Turnover | 2,206,320 |
| Average price | 3.394 |
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