Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 410,526,854 | 66,500 | 46.40 | 0.01 | 2014-11-24 |
| 2 | C00010 | CITIBANK N.A. | 17,304,688 | 62,746 | 1.96 | 0.01 | 2014-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,409,500 | 47,000 | 0.95 | 0.01 | 2014-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,632,090 | 11,500 | 0.18 | 0.00 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,026,500 | 8,000 | 0.34 | 0.00 | 2014-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,689,930 | 8,000 | 2.34 | 0.00 | 2014-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -500 | 0.09 | -0.00 | 2014-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,408,838 | -6,500 | 8.41 | -0.00 | 2014-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,000 | -10,000 | 0.05 | -0.00 | 2014-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,398,167 | -12,500 | 0.72 | -0.00 | 2014-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,470 | -33,746 | 0.01 | -0.00 | 2014-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,967,969 | -140,500 | 0.67 | -0.02 | 2014-11-24 |
| 12 | Total changed named holdings | 549,658,006 | 0 | 62.13 | 0.00 | ||
| 153 | Unchanged named holdings | 156,701,957 | 0 | 17.71 | 0.00 | ||
| 165 | Total named holdings | 706,359,963 | 0 | 79.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,080,000 | 0 | 0.12 | 0.00 | ||
| 179 | Total securities in CCASS | 707,439,963 | 0 | 79.97 | 0.00 | ||
| Securities not in CCASS | 177,241,210 | 0 | 20.03 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 186,000 |
| Turnover | 987,120 |
| Average price | 5.307 |
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