Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01610 | KGI ASIA LTD | 87,150,600 | 1,088,000 | 1.28 | 0.02 | 2010-12-13 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,192,000 | 900,000 | 0.05 | 0.01 | 2010-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,027,387 | 602,000 | 17.60 | 0.01 | 2010-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 135,369,900 | 578,000 | 1.99 | 0.01 | 2010-12-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,262,600 | 500,000 | 0.68 | 0.01 | 2010-12-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,158,200 | 400,000 | 0.96 | 0.01 | 2010-12-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 257,496,800 | 350,000 | 3.79 | 0.01 | 2010-12-13 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,876,200 | 300,000 | 0.23 | 0.00 | 2010-12-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,241,000 | 260,000 | 0.99 | 0.00 | 2010-12-13 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,804,800 | 200,000 | 0.23 | 0.00 | 2010-12-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,794,600 | 180,000 | 1.94 | 0.00 | 2010-12-13 | |
| 12 | C00018 | HANG SENG BANK LTD | 180,436,426 | 100,000 | 2.66 | 0.00 | 2010-12-13 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,856,000 | 100,000 | 0.28 | 0.00 | 2010-12-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 28,764,600 | 20,000 | 0.42 | 0.00 | 2010-12-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,974,400 | 10,000 | 0.40 | 0.00 | 2010-12-13 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 4,098,000 | -10,000 | 0.06 | -0.00 | 2010-12-13 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 540,000 | -34,000 | 0.01 | -0.00 | 2010-12-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,530,400 | -50,000 | 1.45 | -0.00 | 2010-12-13 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2010-12-13 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,840,000 | -100,000 | 0.03 | -0.00 | 2010-12-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,265,704 | -100,000 | 0.08 | -0.00 | 2010-12-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | -100,000 | 0.03 | -0.00 | 2010-12-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 32,257,000 | -114,000 | 0.47 | -0.00 | 2010-12-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,858,000 | -150,000 | 0.26 | -0.00 | 2010-12-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,678,000 | -150,000 | 0.07 | -0.00 | 2010-12-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,610,400 | -244,000 | 0.41 | -0.00 | 2010-12-13 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,730,000 | -300,000 | 0.04 | -0.00 | 2010-12-13 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,682,000 | -600,000 | 0.16 | -0.01 | 2010-12-13 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,618,000 | -882,000 | 0.36 | -0.01 | 2010-12-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 269,504,532 | -1,220,000 | 3.97 | -0.02 | 2010-12-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,008,000 | -1,484,000 | 13.59 | -0.02 | 2010-12-13 | |
| 31 | Total changed named holdings | 3,701,183,549 | 0 | 54.50 | 0.00 | |||
| 356 | Unchanged named holdings | 2,986,044,309 | 0 | 43.97 | 0.00 | |||
| 387 | Total named holdings | 6,687,227,858 | 0 | 98.47 | 0.00 | |||
| 116 | Unnamed Investor Participants | 26,243,400 | 0 | 0.39 | 0.00 | |||
| 503 | Total securities in CCASS | 6,713,471,258 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 77,690,953 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 7,892,000 |
| Turnover | 1,575,200 |
| Average price | 0.200 |
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