Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,288,000 | 1,500,000 | 0.64 | 0.09 | 2010-02-25 | |
| 2 | B01610 | KGI ASIA LTD | 177,084,000 | 1,060,000 | 10.94 | 0.07 | 2010-02-25 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 5,525,450 | 900,000 | 0.34 | 0.06 | 2010-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,480,140 | 450,000 | 5.03 | 0.03 | 2010-02-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,029,000 | 400,000 | 0.31 | 0.02 | 2010-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,098,000 | 310,000 | 11.12 | 0.02 | 2010-02-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,569,400 | 280,000 | 1.89 | 0.02 | 2010-02-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,482,810 | 220,000 | 1.94 | 0.01 | 2010-02-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 520,000 | 200,000 | 0.03 | 0.01 | 2010-02-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 120,000 | 0.01 | 0.01 | 2010-02-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,310,000 | 110,000 | 0.82 | 0.01 | 2010-02-25 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 100,000 | 0.03 | 0.01 | 2010-02-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,798,000 | 100,000 | 0.42 | 0.01 | 2010-02-25 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,600,000 | 100,000 | 0.10 | 0.01 | 2010-02-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 90,000 | 0.01 | 0.01 | 2010-02-25 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | 80,000 | 0.01 | 0.00 | 2010-02-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,648,000 | 50,000 | 0.41 | 0.00 | 2010-02-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,712,000 | 30,000 | 0.35 | 0.00 | 2010-02-25 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 922,000 | 30,000 | 0.06 | 0.00 | 2010-02-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 10,000 | 0.05 | 0.00 | 2010-02-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,651,000 | -40,000 | 0.41 | -0.00 | 2010-02-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,505,400 | -50,000 | 0.34 | -0.00 | 2010-02-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,490,000 | -50,000 | 0.83 | -0.00 | 2010-02-25 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,544,000 | -100,000 | 0.10 | -0.01 | 2010-02-25 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2010-02-25 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2010-02-25 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200,000 | 0.00 | -0.01 | 2010-02-25 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,099,490 | -200,000 | 2.35 | -0.01 | 2010-02-25 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,306,000 | -200,000 | 0.76 | -0.01 | 2010-02-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,721,800 | -270,000 | 2.51 | -0.02 | 2010-02-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,136,400 | -310,000 | 1.98 | -0.02 | 2010-02-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,105,200 | -400,000 | 3.22 | -0.02 | 2010-02-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,139,600 | -430,000 | 0.63 | -0.03 | 2010-02-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,666,000 | -500,000 | 0.66 | -0.03 | 2010-02-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 9,050,000 | -530,000 | 0.56 | -0.03 | 2010-02-25 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | -1,060,000 | 0.06 | -0.07 | 2010-02-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,126,000 | -1,600,000 | 0.38 | -0.10 | 2010-02-25 | |
| 37 | Total changed named holdings | 799,057,690 | 0 | 49.35 | 0.00 | |||
| 226 | Unchanged named holdings | 601,600,320 | 0 | 37.15 | 0.00 | |||
| 263 | Total named holdings | 1,400,658,010 | 0 | 86.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,475,000 | 0 | 0.28 | 0.00 | |||
| 289 | Total securities in CCASS | 1,405,133,010 | 0 | 86.78 | 0.00 | |||
| Securities not in CCASS | 214,106,990 | 0 | 13.22 | 0.00 | ||||
| Issued securities | 1,619,240,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 6,820,000 |
| Turnover | 1,187,210 |
| Average price | 0.174 |
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