Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 43,118,000 | 554,000 | 4.87 | 0.06 | 2012-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,596,000 | 256,000 | 1.20 | 0.03 | 2012-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 3,704,000 | 120,000 | 0.42 | 0.01 | 2012-05-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,826,000 | 44,000 | 6.20 | 0.00 | 2012-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,881,173 | 40,000 | 11.86 | 0.00 | 2012-05-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-05-09 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | 10,000 | 0.28 | 0.00 | 2012-05-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | 8,000 | 0.16 | 0.00 | 2012-05-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,728,000 | 8,000 | 2.34 | 0.00 | 2012-05-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 4,000 | 0.04 | 0.00 | 2012-05-09 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2012-05-09 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | -8,000 | 0.17 | -0.00 | 2012-05-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -12,000 | 0.03 | -0.00 | 2012-05-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -14,000 | 0.15 | -0.00 | 2012-05-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,644,000 | -16,000 | 0.52 | -0.00 | 2012-05-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -24,000 | 0.01 | -0.00 | 2012-05-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,224,000 | -72,000 | 0.48 | -0.01 | 2012-05-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | -106,000 | 0.08 | -0.01 | 2012-05-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | -114,000 | 0.17 | -0.01 | 2012-05-09 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | -200,000 | 0.02 | -0.02 | 2012-05-09 | |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 133,900,000 | -230,000 | 15.14 | -0.03 | 2012-05-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,530,000 | -246,000 | 0.96 | -0.03 | 2012-05-09 | |
| 26 | Total changed named holdings | 399,239,173 | 14,000 | 45.13 | 0.00 | |||
| 111 | Unchanged named holdings | 100,203,690 | 0 | 11.33 | 0.00 | |||
| 137 | Total named holdings | 499,442,863 | 14,000 | 56.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,240,000 | -14,000 | 0.14 | -0.00 | |||
| 144 | Total securities in CCASS | 500,682,863 | 0 | 56.59 | 0.00 | |||
| Securities not in CCASS | 383,998,310 | 0 | 43.41 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 1,100,000 |
| Turnover | 3,561,620 |
| Average price | 3.238 |
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