Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 19,782,000 | 168,000 | 2.24 | 0.02 | 2013-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 13,018,000 | 30,000 | 1.47 | 0.00 | 2013-03-19 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-03-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 7 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2013-03-19 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | -8,000 | 0.05 | -0.00 | 2013-03-19 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,926,000 | -14,000 | 0.67 | -0.00 | 2013-03-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -18,000 | 0.08 | -0.00 | 2013-03-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,340,273 | -22,000 | 12.36 | -0.00 | 2013-03-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2013-03-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 840,000 | -24,000 | 0.09 | -0.00 | 2013-03-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,466,000 | -26,000 | 0.84 | -0.00 | 2013-03-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 462,000 | -46,000 | 0.05 | -0.01 | 2013-03-19 | |
| 21 | Total changed named holdings | 158,136,273 | 0 | 17.87 | 0.00 | |||
| 83 | Unchanged named holdings | 341,986,590 | 0 | 38.66 | 0.00 | |||
| 104 | Total named holdings | 500,122,863 | 0 | 56.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 578,000 | 0 | 0.07 | 0.00 | |||
| 110 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 282,000 |
| Turnover | 2,183,630 |
| Average price | 7.743 |
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