Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,656,000 | 42,000 | 4.60 | 0.00 | 2012-11-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2012-11-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,202,000 | 8,000 | 6.92 | 0.00 | 2012-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,906,000 | 4,000 | 0.44 | 0.00 | 2012-11-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2012-11-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,912,000 | -10,000 | 2.25 | -0.00 | 2012-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,532,000 | -18,000 | 1.30 | -0.00 | 2012-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,329,173 | -18,000 | 12.36 | -0.00 | 2012-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 13 | Total changed named holdings | 247,451,173 | 0 | 27.97 | 0.00 | ||
| 112 | Unchanged named holdings | 251,977,690 | 0 | 28.48 | 0.00 | ||
| 125 | Total named holdings | 499,428,863 | 0 | 56.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,256,000 | 0 | 0.14 | 0.00 | ||
| 134 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 74,000 |
| Turnover | 279,700 |
| Average price | 3.780 |
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