Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00010 | CITIBANK N.A. | 6,246,000 | 450,000 | 0.71 | 0.05 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,262,000 | 244,000 | 6.92 | 0.03 | 2012-11-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,796,000 | 120,000 | 4.61 | 0.01 | 2012-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | 78,000 | 0.19 | 0.01 | 2012-11-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 19,434,000 | 48,000 | 2.20 | 0.01 | 2012-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,000 | 34,000 | 0.44 | 0.00 | 2012-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,124,000 | 20,000 | 0.13 | 0.00 | 2012-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,275,173 | 20,000 | 12.35 | 0.00 | 2012-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 16,000 | 0.08 | 0.00 | 2012-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2012-11-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 15 | B01740 | WIN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-11-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,720,000 | -36,000 | 2.23 | -0.00 | 2012-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,116,000 | -1,014,000 | 0.24 | -0.11 | 2012-11-29 |
| 19 | Total changed named holdings | 266,816,173 | 0 | 30.16 | 0.00 | ||
| 104 | Unchanged named holdings | 232,612,690 | 0 | 26.29 | 0.00 | ||
| 123 | Total named holdings | 499,428,863 | 0 | 56.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,256,000 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 2,240,000 |
| Turnover | 8,365,020 |
| Average price | 3.734 |
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