Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,986,000 | 100,000 | 0.56 | 0.01 | 2012-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,409,173 | 58,000 | 11.91 | 0.01 | 2012-06-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-06-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2012-06-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2012-06-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,000 | 2,000 | 0.17 | 0.00 | 2012-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,836,000 | -6,000 | 2.36 | -0.00 | 2012-06-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,132,000 | -12,000 | 0.47 | -0.00 | 2012-06-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -22,000 | 0.03 | -0.00 | 2012-06-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,794,000 | -48,000 | 6.19 | -0.01 | 2012-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,040,000 | -98,000 | 1.13 | -0.01 | 2012-06-13 | |
| 12 | Total changed named holdings | 202,883,173 | 0 | 22.93 | 0.00 | |||
| 112 | Unchanged named holdings | 296,547,690 | 0 | 33.52 | 0.00 | |||
| 124 | Total named holdings | 499,430,863 | 0 | 56.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,254,000 | 0 | 0.14 | 0.00 | |||
| 132 | 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 date | 2012-06-11 |
| Volume | 458,000 |
| Turnover | 1,334,480 |
| Average price | 2.914 |
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