Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00010 | CITIBANK N.A. | 49,417,200 | 1,310,000 | 2.85 | 0.08 | 2010-08-27 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | 480,000 | 0.14 | 0.03 | 2010-08-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,800,000 | 310,000 | 2.12 | 0.02 | 2010-08-27 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 1,988,000 | 200,000 | 0.11 | 0.01 | 2010-08-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,910,000 | 190,000 | 1.90 | 0.01 | 2010-08-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,423,400 | 50,000 | 0.31 | 0.00 | 2010-08-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,290,000 | 50,000 | 0.59 | 0.00 | 2010-08-27 | |
| 8 | B01173 | RIFA SECURITIES LTD | 44,380,000 | 50,000 | 2.56 | 0.00 | 2010-08-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,979,400 | 50,000 | 2.31 | 0.00 | 2010-08-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,820,000 | 50,000 | 0.45 | 0.00 | 2010-08-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,420,000 | 40,000 | 0.20 | 0.00 | 2010-08-27 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 610,000 | 30,000 | 0.04 | 0.00 | 2010-08-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | 20,000 | 0.28 | 0.00 | 2010-08-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,400,820 | -10,000 | 0.37 | -0.00 | 2010-08-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,799,000 | -10,000 | 0.28 | -0.00 | 2010-08-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,890,170 | -20,000 | 8.36 | -0.00 | 2010-08-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,322,000 | -20,000 | 1.98 | -0.00 | 2010-08-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,154,600 | -20,000 | 0.53 | -0.00 | 2010-08-27 | |
| 19 | B01141 | FE SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 | |
| 20 | B01752 | HOI SANG SECURITIES LTD | 860,000 | -30,000 | 0.05 | -0.00 | 2010-08-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,477,800 | -40,000 | 2.80 | -0.00 | 2010-08-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -50,000 | 0.04 | -0.00 | 2010-08-27 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 764,000 | -50,000 | 0.04 | -0.00 | 2010-08-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,766,000 | -80,000 | 0.10 | -0.00 | 2010-08-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,642,810 | -100,000 | 1.65 | -0.01 | 2010-08-27 | |
| 26 | B01802 | REDFORD SECURITIES LTD | 570,000 | -100,000 | 0.03 | -0.01 | 2010-08-27 | |
| 27 | B01610 | KGI ASIA LTD | 141,298,000 | -200,000 | 8.16 | -0.01 | 2010-08-27 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-08-27 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -200,000 | 0.02 | -0.01 | 2010-08-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,000 | -330,000 | 0.48 | -0.02 | 2010-08-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 10,906,000 | -500,000 | 0.63 | -0.03 | 2010-08-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,535,003 | -850,000 | 17.23 | -0.05 | 2010-08-27 | |
| 32 | Total changed named holdings | 981,496,203 | 0 | 56.66 | 0.00 | |||
| 250 | Unchanged named holdings | 740,693,607 | 0 | 42.76 | 0.00 | |||
| 282 | Total named holdings | 1,722,189,810 | 0 | 99.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | |||
| 305 | Total securities in CCASS | 1,724,833,810 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,490,990 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,732,324,800 | 0 | 100.00 | 0.00 | 23-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 3,820,000 |
| Turnover | 1,850,750 |
| Average price | 0.484 |
Copyright & disclaimer, Privacy policy