CCASS holding changes

Texhong International Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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	B01610	KGI ASIA LTD	8,058,000	226,000	0.91	0.03	2012-10-29
2	B01700	REALINK FINANCIAL TRADE LTD	406,000	10,000	0.05	0.00	2012-10-29
3	B01224	MERRILL LYNCH FAR EAST LTD	110,000	2,000	0.01	0.00	2012-10-29
4	B01818	I-ACCESS INVESTORS LTD	66,000	-6,000	0.01	-0.00	2012-10-29
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,000	-6,000	0.00	-0.00	2012-10-29
6	B01119	CELESTIAL SECURITIES LTD	3,140,000	-10,000	0.35	-0.00	2012-10-29
7	B01284	HANG SENG SECURITIES LTD	2,382,000	-10,000	0.27	-0.00	2012-10-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-12,000	0.00	-0.00	2012-10-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,630,000	-14,000	0.64	-0.00	2012-10-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,770,000	-18,000	6.53	-0.00	2012-10-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	109,869,173	-18,000	12.42	-0.00	2012-10-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,686,000	-54,000	1.32	-0.01	2012-10-29
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	542,000	-90,000	0.06	-0.01	2012-10-29
13		Total changed named holdings	199,685,173	0	22.57	0.00
110		Unchanged named holdings	299,745,690	0	33.88	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	30-Sep-2012

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