Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,148,000 | 388,000 | 4.54 | 0.04 | 2012-11-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 118,000 | 0.07 | 0.01 | 2012-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,184,000 | 110,000 | 6.92 | 0.01 | 2012-11-07 | |
| 4 | B01610 | KGI ASIA LTD | 8,732,000 | 72,000 | 0.99 | 0.01 | 2012-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 5,014,000 | 50,000 | 0.57 | 0.01 | 2012-11-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 16,000 | 0.13 | 0.00 | 2012-11-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,000 | 4,000 | 1.31 | 0.00 | 2012-11-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | 4,000 | 0.39 | 0.00 | 2012-11-07 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -10,000 | 0.10 | -0.00 | 2012-11-07 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,670,000 | -10,000 | 0.98 | -0.00 | 2012-11-07 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2012-11-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -20,000 | 0.14 | -0.00 | 2012-11-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,239,173 | -50,000 | 12.46 | -0.01 | 2012-11-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 19,606,000 | -116,000 | 2.22 | -0.01 | 2012-11-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,902,000 | -130,000 | 0.44 | -0.01 | 2012-11-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,000 | -172,000 | 0.59 | -0.02 | 2012-11-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,239,000 | -201,000 | 0.25 | -0.02 | 2012-11-07 | |
| 27 | Total changed named holdings | 285,033,673 | 0 | 32.22 | 0.00 | |||
| 98 | Unchanged named holdings | 214,395,190 | 0 | 24.23 | 0.00 | |||
| 125 | Total named holdings | 499,428,863 | 0 | 56.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,256,000 | 0 | 0.14 | 0.00 | |||
| 134 | 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-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 957,000 |
| Turnover | 3,725,910 |
| Average price | 3.893 |
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