CCASS holding changes

Texhong International Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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	21,348,000	288,000	2.41	0.03	2013-03-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,282,000	12,000	0.82	0.00	2013-03-27
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,000	6,000	0.00	0.00	2013-03-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	6,000	0.00	0.00	2013-03-27
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,828,000	4,000	0.43	0.00	2013-03-27
6	B01416	VC BROKERAGE LTD	22,000	2,000	0.00	0.00	2013-03-27
7	B01818	I-ACCESS INVESTORS LTD	40,000	-30	0.00	-0.00	2013-03-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	109,715,273	-4,000	12.40	-0.00	2013-03-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,224,000	-10,000	2.85	-0.00	2013-03-27
10	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-10,000	0.00	-0.00	2013-03-27
11	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-20,000	0.01	-0.00	2013-03-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,452,000	-40,000	4.12	-0.00	2013-03-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,137,900	-86,000	7.02	-0.01	2013-03-27
14	C00010	CITIBANK N.A.	12,300,000	-158,000	1.39	-0.02	2013-03-27
14		Total changed named holdings	278,463,173	-10,030	31.48	-0.00
89		Unchanged named holdings	221,649,660	0	25.05	0.00
103		Total named holdings	500,112,833	-10,030	56.53	0.00
7		Unnamed Investor Participants	588,000	10,000	0.07	0.00
110		Total securities in CCASS	500,700,833	-30	56.60	-0.00
		Securities not in CCASS	383,980,340	30	43.40	0.00
		Issued securities	884,681,173	0	100.00	0.00	28-Feb-2013

These data are not adjusted for splits or bonus issues during the period.