Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01610 | KGI ASIA LTD | 3,794,000 | 200,000 | 0.43 | 0.02 | 2012-05-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,072,000 | 138,000 | 4.98 | 0.02 | 2012-05-14 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-05-14 | |
| 4 | C00010 | CITIBANK N.A. | 3,756,000 | 28,000 | 0.42 | 0.00 | 2012-05-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,838,000 | 16,000 | 6.20 | 0.00 | 2012-05-14 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-05-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 4,000 | 0.04 | 0.00 | 2012-05-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,748,000 | 2,000 | 2.35 | 0.00 | 2012-05-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | -4,000 | 0.16 | -0.00 | 2012-05-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,671,173 | -6,000 | 11.83 | -0.00 | 2012-05-14 | |
| 11 | C00093 | BNP PARIBAS | 130,000 | -20,000 | 0.01 | -0.00 | 2012-05-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,034,000 | -20,000 | 0.12 | -0.00 | 2012-05-14 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-05-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,518,000 | -28,000 | 0.51 | -0.00 | 2012-05-14 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 18,506,000 | -30,000 | 2.09 | -0.00 | 2012-05-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,586,000 | -90,000 | 1.20 | -0.01 | 2012-05-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,000 | -96,000 | 0.40 | -0.01 | 2012-05-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | -110,000 | 0.17 | -0.01 | 2012-05-14 | |
| 18 | Total changed named holdings | 273,535,173 | 0 | 30.92 | 0.00 | |||
| 115 | Unchanged named holdings | 225,907,690 | 0 | 25.54 | 0.00 | |||
| 133 | Total named holdings | 499,442,863 | 0 | 56.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,240,000 | 0 | 0.14 | 0.00 | |||
| 140 | 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 | 2012-05-10 |
| Volume | 500,000 |
| Turnover | 1,702,480 |
| Average price | 3.405 |
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