Texhong International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | 25,180,000 | 3,950,000 | 2.85 | 0.45 | 2008-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,730,000 | 2,498,000 | 4.83 | 0.28 | 2009-01-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | 606,000 | 0.08 | 0.07 | 2008-12-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,000 | 208,000 | 0.14 | 0.02 | 2008-12-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 140,000 | 0.10 | 0.02 | 2008-12-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 70,000 | 0.04 | 0.01 | 2008-12-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-12-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2008-12-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 24,000 | 0.10 | 0.00 | 2008-12-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,018,000 | 22,000 | 1.13 | 0.00 | 2008-12-15 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,164,000 | -2,000 | 0.13 | -0.00 | 2008-12-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2008-12-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -28,000 | 0.04 | -0.00 | 2008-12-22 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-12-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,186,000 | -70,000 | 0.81 | -0.01 | 2008-12-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -70,000 | 0.00 | -0.01 | 2008-12-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,326,000 | -166,000 | 1.05 | -0.02 | 2008-12-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -606,000 | 0.00 | -0.07 | 2008-12-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,010,000 | -1,914,000 | 3.96 | -0.22 | 2008-12-30 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 51,590,000 | -4,920,000 | 5.83 | -0.56 | 2009-01-05 | |
| 22 | Total changed named holdings | 187,078,000 | -30,000 | 21.15 | -0.00 | |||
| 66 | Unchanged named holdings | 76,090,000 | 0 | 8.60 | 0.00 | |||
| 88 | Total named holdings | 263,168,000 | -30,000 | 29.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,304,000 | 0 | 0.15 | 0.00 | |||
| 98 | Total securities in CCASS | 264,472,000 | -30,000 | 29.89 | -0.00 | |||
| Securities not in CCASS | 620,209,173 | 30,000 | 70.11 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 7,718,000 |
| Turnover | 3,499,520 |
| Average price | 0.453 |
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