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	C00019	THE HONGKONG AND SHANGHAI BANKING	85,551,173	110,000	9.67	0.01	2011-06-08
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	62,000	20,000	0.01	0.00	2011-06-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,412,300	14,000	5.81	0.00	2011-06-08
4	B01284	HANG SENG SECURITIES LTD	854,000	12,000	0.10	0.00	2011-06-08
5	B01289	SOUTH CHINA SECURITIES LTD	84,000	6,000	0.01	0.00	2011-06-08
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	282,000	4,000	0.03	0.00	2011-06-08
7	B01727	ICBC (ASIA) SECURITIES LTD	488,000	4,000	0.06	0.00	2011-06-08
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,586,000	4,000	1.87	0.00	2011-06-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,112,000	-4,000	2.73	-0.00	2011-06-08
10	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-8,000	0.01	-0.00	2011-06-08
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,522,000	-12,000	0.17	-0.00	2011-06-08
12	C00010	CITIBANK N.A.	7,830,000	-50,000	0.89	-0.01	2011-06-08
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	671,677	-100,000	0.08	-0.01	2011-06-08
13		Total changed named holdings	189,515,150	0	21.42	0.00
115		Unchanged named holdings	310,295,723	0	35.07	0.00
128		Total named holdings	499,810,873	0	56.50	0.00
4		Unnamed Investor Participants	886,000	0	0.10	0.00
132		Total securities in CCASS	500,696,873	0	56.60	0.00
		Securities not in CCASS	383,984,300	0	43.40	0.00
		Issued securities	884,681,173	0	100.00	0.00	31-May-2011

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