Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | 90,000 | 0.12 | 0.01 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 8,816,000 | 84,000 | 1.00 | 0.01 | 2012-12-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 18,852,000 | 40,000 | 2.13 | 0.00 | 2012-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,556,000 | 10,000 | 4.70 | 0.00 | 2012-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,986,000 | 8,000 | 7.01 | 0.00 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,000 | 6,000 | 1.01 | 0.00 | 2012-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2012-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 4,000 | 0.07 | 0.00 | 2012-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,308,000 | 2,000 | 0.37 | 0.00 | 2012-12-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2012-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -52,000 | 0.00 | -0.01 | 2012-12-13 |
| 14 | B01610 | KGI ASIA LTD | 8,416,000 | -58,000 | 0.95 | -0.01 | 2012-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -100,000 | 0.03 | -0.01 | 2012-12-13 |
| 15 | Total changed named holdings | 154,188,000 | 0 | 17.43 | 0.00 | ||
| 111 | Unchanged named holdings | 345,210,863 | 0 | 39.02 | 0.00 | ||
| 126 | Total named holdings | 499,398,863 | 0 | 56.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,286,000 | 0 | 0.15 | 0.00 | ||
| 136 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 272,000 |
| Turnover | 987,680 |
| Average price | 3.631 |
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