Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,427,003 | 1,100,000 | 15.81 | 0.06 | 2010-07-16 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 8,836,200 | 400,000 | 0.51 | 0.02 | 2010-07-16 | |
| 3 | B01173 | RIFA SECURITIES LTD | 40,710,000 | 300,000 | 2.36 | 0.02 | 2010-07-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,489,600 | 200,000 | 2.81 | 0.01 | 2010-07-16 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,960,000 | 200,000 | 0.29 | 0.01 | 2010-07-16 | |
| 6 | C00010 | CITIBANK N.A. | 41,287,200 | 190,000 | 2.40 | 0.01 | 2010-07-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,044,000 | 170,000 | 0.35 | 0.01 | 2010-07-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,289,400 | 170,000 | 2.34 | 0.01 | 2010-07-16 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2010-07-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,180,000 | 120,000 | 0.24 | 0.01 | 2010-07-16 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 193,284,200 | 110,000 | 11.21 | 0.01 | 2010-07-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,642,810 | 100,000 | 1.72 | 0.01 | 2010-07-16 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | 100,000 | 0.03 | 0.01 | 2010-07-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,031,630 | 100,000 | 0.29 | 0.01 | 2010-07-16 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | 80,000 | 0.03 | 0.00 | 2010-07-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,159,000 | 60,000 | 0.36 | 0.00 | 2010-07-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,292,000 | 50,000 | 1.35 | 0.00 | 2010-07-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,686,170 | 40,000 | 7.93 | 0.00 | 2010-07-16 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,879,430 | 14,000 | 0.11 | 0.00 | 2010-07-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2010-07-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,346,400 | -20,000 | 0.54 | -0.00 | 2010-07-16 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | -30,000 | 0.08 | -0.00 | 2010-07-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,669,200 | -30,000 | 0.85 | -0.00 | 2010-07-16 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 794,000 | -30,000 | 0.05 | -0.00 | 2010-07-16 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,022,000 | -40,000 | 0.06 | -0.00 | 2010-07-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | -40,000 | 0.17 | -0.00 | 2010-07-16 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,840,000 | -40,000 | 0.74 | -0.00 | 2010-07-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 2,056,400 | -40,000 | 0.12 | -0.00 | 2010-07-16 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,830,000 | -50,000 | 0.51 | -0.00 | 2010-07-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | -50,000 | 0.15 | -0.00 | 2010-07-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -70,000 | 0.03 | -0.00 | 2010-07-16 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 11,200 | -84,000 | 0.00 | -0.00 | 2010-07-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 740,000 | -100,000 | 0.04 | -0.01 | 2010-07-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2010-07-16 | |
| 36 | B01610 | KGI ASIA LTD | 151,988,000 | -160,000 | 8.82 | -0.01 | 2010-07-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,288,000 | -200,000 | 0.48 | -0.01 | 2010-07-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -220,000 | 0.11 | -0.01 | 2010-07-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,902,800 | -280,000 | 1.15 | -0.02 | 2010-07-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -280,000 | 0.04 | -0.02 | 2010-07-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 59,237,800 | -350,000 | 3.44 | -0.02 | 2010-07-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,742,000 | -400,000 | 0.45 | -0.02 | 2010-07-16 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -500,000 | 0.03 | -0.03 | 2010-07-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,801,000 | -500,000 | 1.09 | -0.03 | 2010-07-16 | |
| 44 | Total changed named holdings | 1,191,865,443 | 70,000 | 69.15 | 0.00 | |||
| 244 | Unchanged named holdings | 522,370,167 | 0 | 30.31 | 0.00 | |||
| 288 | Total named holdings | 1,714,235,610 | 70,000 | 99.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | |||
| 311 | Total securities in CCASS | 1,716,879,610 | 70,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,648,990 | -70,000 | 0.39 | -0.00 | ||||
| Issued securities | 1,723,528,600 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 4,544,000 |
| Turnover | 2,223,930 |
| Average price | 0.489 |
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