Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-06-09 to 2010-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,360,000 | 2,000,000 | 0.14 | 0.12 | 2010-06-10 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,670,000 | 1,000,000 | 0.10 | 0.06 | 2010-06-10 | |
| 3 | B01610 | KGI ASIA LTD | 150,428,000 | 550,000 | 8.77 | 0.03 | 2010-06-10 | |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 2,040,000 | 500,000 | 0.12 | 0.03 | 2010-06-10 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,178,400 | 490,000 | 0.13 | 0.03 | 2010-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,786,170 | 400,000 | 7.68 | 0.02 | 2010-06-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,380,000 | 300,000 | 1.25 | 0.02 | 2010-06-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 26,349,540 | 290,000 | 1.54 | 0.02 | 2010-06-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,247,003 | 280,000 | 14.82 | 0.02 | 2010-06-10 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,332,000 | 200,000 | 0.08 | 0.01 | 2010-06-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | 200,000 | 0.11 | 0.01 | 2010-06-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,449,400 | 130,000 | 2.12 | 0.01 | 2010-06-10 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2010-06-10 | |
| 14 | B01450 | DL BROKERAGE LTD | 995,000 | 100,000 | 0.06 | 0.01 | 2010-06-10 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,134,000 | 70,000 | 0.42 | 0.00 | 2010-06-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,058,000 | 60,000 | 0.24 | 0.00 | 2010-06-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,746,400 | 60,000 | 0.45 | 0.00 | 2010-06-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 50,000 | 0.07 | 0.00 | 2010-06-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 9,940,000 | 50,000 | 0.58 | 0.00 | 2010-06-10 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 1,240,000 | 50,000 | 0.07 | 0.00 | 2010-06-10 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,134,000 | 50,000 | 0.07 | 0.00 | 2010-06-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,110,000 | 50,000 | 0.41 | 0.00 | 2010-06-10 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2010-06-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,357,800 | 40,000 | 3.64 | 0.00 | 2010-06-10 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,338,000 | 30,000 | 0.08 | 0.00 | 2010-06-10 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,622,000 | 20,000 | 0.33 | 0.00 | 2010-06-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,790,820 | -20,000 | 0.34 | -0.00 | 2010-06-10 | |
| 29 | B01492 | KAM WAH SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2010-06-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,236,000 | -40,000 | 1.35 | -0.00 | 2010-06-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,024,600 | -40,000 | 0.35 | -0.00 | 2010-06-10 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,000 | -40,000 | 0.09 | -0.00 | 2010-06-10 | |
| 33 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,279,000 | -50,000 | 0.37 | -0.00 | 2010-06-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,782,800 | -70,000 | 2.09 | -0.00 | 2010-06-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,621,630 | -70,000 | 0.27 | -0.00 | 2010-06-10 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-06-10 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,643,400 | -100,000 | 0.50 | -0.01 | 2010-06-10 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2010-06-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -130,000 | 0.04 | -0.01 | 2010-06-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,032,000 | -170,000 | 0.70 | -0.01 | 2010-06-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 19,096,000 | -390,000 | 1.11 | -0.02 | 2010-06-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,729,600 | -670,000 | 0.98 | -0.04 | 2010-06-10 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,867,750 | -1,500,000 | 2.79 | -0.09 | 2010-06-10 | |
| 45 | B01173 | RIFA SECURITIES LTD | 38,520,000 | -3,630,000 | 2.25 | -0.21 | 2010-06-10 | |
| 45 | Total changed named holdings | 969,929,313 | 0 | 56.54 | 0.00 | |||
| 239 | Unchanged named holdings | 736,210,097 | 0 | 42.92 | 0.00 | |||
| 284 | Total named holdings | 1,706,139,410 | 0 | 99.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | |||
| 307 | Total securities in CCASS | 1,708,783,410 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,648,990 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,715,432,400 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 10,100,000 |
| Turnover | 5,169,200 |
| Average price | 0.512 |
Copyright & disclaimer, Privacy policy