Texhong International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 32,984,000 | 340,000 | 3.73 | 0.04 | 2010-01-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2010-01-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -20,000 | 0.18 | -0.00 | 2010-01-12 | |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | -28,000 | 0.23 | -0.00 | 2010-01-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | -30,000 | 0.28 | -0.00 | 2010-01-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,966,000 | -40,000 | 0.45 | -0.00 | 2010-01-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -100,000 | 0.04 | -0.01 | 2010-01-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,508,000 | -100,000 | 1.07 | -0.01 | 2010-01-12 | |
| 9 | Total changed named holdings | 53,220,000 | 0 | 6.02 | 0.00 | |||
| 83 | Unchanged named holdings | 209,348,000 | 0 | 23.66 | 0.00 | |||
| 92 | Total named holdings | 262,568,000 | 0 | 29.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,750,000 | 0 | 0.20 | 0.00 | |||
| 100 | Total securities in CCASS | 264,318,000 | 0 | 29.88 | 0.00 | |||
| Securities not in CCASS | 620,363,173 | 0 | 70.12 | 0.00 | ||||
| Issued securities | 884,681,173 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 340,000 |
| Turnover | 315,500 |
| Average price | 0.928 |
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