Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | B01606 | EWARTON SECURITIES LTD | 17,366,000 | 1,690,000 | 1.01 | 0.10 | 2010-05-14 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,150,000 | 1,100,000 | 0.48 | 0.06 | 2010-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,336,170 | 900,000 | 7.66 | 0.05 | 2010-05-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 400,000 | 0.18 | 0.02 | 2010-05-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,104,820 | 370,000 | 0.30 | 0.02 | 2010-05-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,539,600 | 250,000 | 0.73 | 0.01 | 2010-05-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,451,200 | 200,000 | 1.02 | 0.01 | 2010-05-14 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,160,000 | 200,000 | 1.06 | 0.01 | 2010-05-14 | |
| 9 | B01645 | SELINA & CO LTD | 13,932,000 | 200,000 | 0.81 | 0.01 | 2010-05-14 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,956,000 | 200,000 | 0.81 | 0.01 | 2010-05-14 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 185,304,200 | 170,000 | 10.80 | 0.01 | 2010-05-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,859,000 | 130,000 | 0.34 | 0.01 | 2010-05-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,746,000 | 120,000 | 1.44 | 0.01 | 2010-05-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,342,800 | 120,000 | 2.18 | 0.01 | 2010-05-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | 100,000 | 0.25 | 0.01 | 2010-05-14 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | 100,000 | 0.17 | 0.01 | 2010-05-14 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 3,730,000 | 90,000 | 0.22 | 0.01 | 2010-05-14 | |
| 18 | B01173 | RIFA SECURITIES LTD | 36,660,000 | 80,000 | 2.14 | 0.00 | 2010-05-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 60,000 | 0.05 | 0.00 | 2010-05-14 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | 60,000 | 0.05 | 0.00 | 2010-05-14 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,261,630 | 60,000 | 0.25 | 0.00 | 2010-05-14 | |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-05-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | 50,000 | 0.23 | 0.00 | 2010-05-14 | |
| 24 | B01492 | KAM WAH SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2010-05-14 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 10,980,000 | 50,000 | 0.64 | 0.00 | 2010-05-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,540,000 | 20,000 | 0.15 | 0.00 | 2010-05-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,629,400 | 20,000 | 2.60 | 0.00 | 2010-05-14 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-05-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 63,247,800 | 10,000 | 3.69 | 0.00 | 2010-05-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | 10,000 | 0.08 | 0.00 | 2010-05-14 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,108,000 | -20,000 | 0.06 | -0.00 | 2010-05-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -30,000 | 0.06 | -0.00 | 2010-05-14 | |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,300,000 | -50,000 | 0.19 | -0.00 | 2010-05-14 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,758,000 | -50,000 | 0.28 | -0.00 | 2010-05-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | -50,000 | 0.04 | -0.00 | 2010-05-14 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,501,000 | -50,000 | 1.49 | -0.00 | 2010-05-14 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,210,000 | -60,000 | 0.19 | -0.00 | 2010-05-14 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,000 | -60,000 | 0.38 | -0.00 | 2010-05-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,180,000 | -70,000 | 1.99 | -0.00 | 2010-05-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,254,600 | -100,000 | 0.36 | -0.01 | 2010-05-14 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 29,049,540 | -100,000 | 1.69 | -0.01 | 2010-05-14 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,000 | -100,000 | 0.02 | -0.01 | 2010-05-14 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,004,000 | -100,000 | 0.06 | -0.01 | 2010-05-14 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 350,000 | -120,000 | 0.02 | -0.01 | 2010-05-14 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,000 | -150,000 | 0.24 | -0.01 | 2010-05-14 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,864,000 | -150,000 | 0.17 | -0.01 | 2010-05-14 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,066,400 | -180,000 | 0.47 | -0.01 | 2010-05-14 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 760,140 | -180,000 | 0.04 | -0.01 | 2010-05-14 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,583,400 | -200,000 | 0.50 | -0.01 | 2010-05-14 | |
| 51 | B01150 | MTF SECURITIES LTD | 2,198,150 | -200,000 | 0.13 | -0.01 | 2010-05-14 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,598,000 | -300,000 | 0.15 | -0.02 | 2010-05-14 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,102,810 | -300,000 | 1.81 | -0.02 | 2010-05-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,607,000 | -340,000 | 14.90 | -0.02 | 2010-05-14 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,000 | -350,000 | 0.12 | -0.02 | 2010-05-14 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,755,000 | -600,000 | 0.74 | -0.03 | 2010-05-14 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,938,000 | -630,000 | 0.23 | -0.04 | 2010-05-14 | |
| 58 | B01416 | VC BROKERAGE LTD | 2,256,400 | -640,000 | 0.13 | -0.04 | 2010-05-14 | |
| 59 | B01610 | KGI ASIA LTD | 147,700,000 | -690,000 | 8.61 | -0.04 | 2010-05-14 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -1,000,000 | 0.00 | -0.06 | 2010-05-14 | |
| 60 | Total changed named holdings | 1,277,145,060 | 0 | 74.45 | 0.00 | |||
| 226 | Unchanged named holdings | 428,286,350 | 0 | 24.97 | 0.00 | |||
| 286 | Total named holdings | 1,705,431,410 | 0 | 99.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,844,000 | 0 | 0.17 | 0.00 | |||
| 309 | Total securities in CCASS | 1,708,275,410 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 7,156,990 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,715,432,400 | 0 | 100.00 | 0.00 | 5-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 13,110,000 |
| Turnover | 6,737,900 |
| Average price | 0.514 |
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