Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,000 | 3,734,000 | 0.62 | 0.42 | 2012-07-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,604,000 | 40,000 | 4.36 | 0.00 | 2012-07-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,104,000 | 4,000 | 0.46 | 0.00 | 2012-07-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -2,000 | 0.41 | -0.00 | 2012-07-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,620,000 | -2,000 | 6.17 | -0.00 | 2012-07-31 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -6,000 | 0.13 | -0.00 | 2012-07-31 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2012-07-31 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 131,016,000 | -3,754,000 | 14.81 | -0.42 | 2012-07-31 | |
| 9 | Total changed named holdings | 238,960,000 | 0 | 27.01 | 0.00 | |||
| 114 | Unchanged named holdings | 260,470,863 | 0 | 29.44 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 54,000 |
| Turnover | 136,420 |
| Average price | 2.526 |
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