Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 5,540,000 | 46,000 | 0.63 | 0.01 | 2012-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,278,000 | 20,000 | 6.25 | 0.00 | 2012-08-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,094,000 | 18,000 | 0.58 | 0.00 | 2012-08-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,132,000 | 4,000 | 0.47 | 0.00 | 2012-08-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2012-08-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | -40,000 | 0.41 | -0.00 | 2012-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,898,000 | -50,000 | 1.34 | -0.01 | 2012-08-10 | |
| 7 | Total changed named holdings | 85,882,000 | 0 | 9.71 | 0.00 | |||
| 116 | Unchanged named holdings | 413,548,863 | 0 | 46.75 | 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 | 2012-08-08 |
| Volume | 100,000 |
| Turnover | 258,320 |
| Average price | 2.583 |
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