Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
Stock code:
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CCASS holding changes from 2012-06-08 to 2012-06-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 133,636,000 62,000 15.11 0.01 2012-06-11
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,498,000 8,000 0.17 0.00 2012-06-11
3 B01584 CHIEF SECURITIES LTD 1,174,000 6,000 0.13 0.00 2012-06-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,842,000 4,000 6.20 0.00 2012-06-11
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,842,000 2,000 2.36 0.00 2012-06-11
6 B01224 MERRILL LYNCH FAR EAST LTD 254,000 -2,000 0.03 -0.00 2012-06-11
7 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -10,000 0.00 -0.00 2012-06-11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 105,337,173 -12,000 11.91 -0.00 2012-06-11
9 B01700 REALINK FINANCIAL TRADE LTD 232,000 -58,000 0.03 -0.01 2012-06-11
9 Total changed named holdings 317,815,173 0 35.92 0.00
114 Unchanged named holdings 181,615,690 0 20.53 0.00
123 Total named holdings 499,430,863 0 56.45 0.00
8 Unnamed Investor Participants 1,254,000 0 0.14 0.00
131 Total securities in CCASS 500,684,863 0 56.59 0.00
Securities not in CCASS 383,996,310 0 43.41 0.00
Issued securities 884,681,173 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-07
Volume154,000
Turnover455,320
Average price2.957

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