Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 108,927,173 | 104,000 | 12.31 | 0.01 | 2012-10-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,444,000 | 34,000 | 0.28 | 0.00 | 2012-10-22 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-10-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,386,000 | 16,000 | 0.50 | 0.00 | 2012-10-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,690,000 | 16,000 | 0.64 | 0.00 | 2012-10-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,820,000 | 14,000 | 6.54 | 0.00 | 2012-10-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2012-10-22 | |
| 10 | C00010 | CITIBANK N.A. | 4,624,000 | -2,000 | 0.52 | -0.00 | 2012-10-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -16,000 | 0.13 | -0.00 | 2012-10-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2012-10-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,000 | -30,000 | 1.33 | -0.00 | 2012-10-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | -40,000 | 0.07 | -0.00 | 2012-10-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | -40,000 | 0.17 | -0.00 | 2012-10-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,000 | -40,000 | 0.37 | -0.00 | 2012-10-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,158,000 | -50,000 | 0.13 | -0.01 | 2012-10-22 | |
| 19 | Total changed named holdings | 204,157,173 | 0 | 23.08 | 0.00 | |||
| 105 | Unchanged named holdings | 295,273,690 | 0 | 33.38 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 318,000 |
| Turnover | 1,045,720 |
| Average price | 3.288 |
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