Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,088,000 | 84,000 | 0.80 | 0.01 | 2013-02-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,848,000 | 62,000 | 4.62 | 0.01 | 2013-02-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,466,000 | 10,000 | 2.65 | 0.00 | 2013-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,552,000 | 8,000 | 6.96 | 0.00 | 2013-02-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2013-02-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,615,173 | -4,000 | 12.39 | -0.00 | 2013-02-25 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 334,000 | -6,000 | 0.04 | -0.00 | 2013-02-25 | |
| 9 | B01610 | KGI ASIA LTD | 9,664,000 | -8,000 | 1.09 | -0.00 | 2013-02-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -10,000 | 0.07 | -0.00 | 2013-02-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,189,000 | -14,000 | 0.13 | -0.00 | 2013-02-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,000 | -20,000 | 0.44 | -0.00 | 2013-02-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2013-02-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 18,558,000 | -30,000 | 2.10 | -0.00 | 2013-02-25 | |
| 18 | Total changed named holdings | 277,358,173 | 0 | 31.35 | 0.00 | |||
| 94 | Unchanged named holdings | 222,524,690 | 0 | 25.15 | 0.00 | |||
| 112 | Total named holdings | 499,882,863 | 0 | 56.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 818,000 | 0 | 0.09 | 0.00 | |||
| 119 | Total securities in CCASS | 500,700,863 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 383,980,310 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 222,000 |
| Turnover | 1,234,320 |
| Average price | 5.560 |
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