Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,500 | 22,000 | 0.00 | 0.00 | 2016-02-25 |
| 2 | B01610 | KGI ASIA LTD | 4,615,000 | 10,000 | 0.52 | 0.00 | 2016-02-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2016-02-25 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 120,500 | 9,000 | 0.01 | 0.00 | 2016-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,878 | 7,500 | 0.02 | 0.00 | 2016-02-25 |
| 6 | B01280 | WING FAT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-02-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2016-02-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,033,500 | 2,500 | 0.12 | 0.00 | 2016-02-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,909,500 | 2,500 | 0.44 | 0.00 | 2016-02-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,431,165 | 2,000 | 49.33 | 0.00 | 2016-02-25 |
| 11 | C00093 | BNP PARIBAS | 104,000 | 1,500 | 0.01 | 0.00 | 2016-02-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,627,057 | 500 | 0.52 | 0.00 | 2016-02-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,167 | -500 | 0.02 | -0.00 | 2016-02-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,919,500 | -2,500 | 2.36 | -0.00 | 2016-02-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,178,939 | -3,000 | 1.26 | -0.00 | 2016-02-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2016-02-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -8,500 | 0.02 | -0.00 | 2016-02-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,500 | -9,000 | 0.04 | -0.00 | 2016-02-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,000 | -10,000 | 0.72 | -0.00 | 2016-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,762,500 | -40,000 | 0.31 | -0.00 | 2016-02-25 |
| 20 | Total changed named holdings | 493,532,706 | 0 | 55.79 | 0.00 | ||
| 127 | Unchanged named holdings | 214,785,757 | 0 | 24.28 | 0.00 | ||
| 147 | Total named holdings | 708,318,463 | 0 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,005,000 | 0 | 0.11 | 0.00 | ||
| 157 | Total securities in CCASS | 709,323,463 | 0 | 80.18 | 0.00 | ||
| Securities not in CCASS | 175,357,710 | 0 | 19.82 | 0.00 | |||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 116,500 |
| Turnover | 615,130 |
| Average price | 5.280 |
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