Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,386,000 | 1,160,000 | 0.62 | 0.01 | 2011-04-07 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,920,000 | 1,122,000 | 0.03 | 0.01 | 2011-04-07 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,589,000 | 420,000 | 0.23 | 0.00 | 2011-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,881,400 | 320,000 | 10.43 | 0.00 | 2011-04-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,625,400 | 300,000 | 0.18 | 0.00 | 2011-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,358,000 | 206,000 | 1.75 | 0.00 | 2011-04-07 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,013,000 | 200,000 | 0.04 | 0.00 | 2011-04-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 34,389,000 | 200,000 | 0.38 | 0.00 | 2011-04-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,806,000 | 180,000 | 0.37 | 0.00 | 2011-04-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 34,908,000 | 160,000 | 0.38 | 0.00 | 2011-04-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,409,000 | 150,000 | 0.68 | 0.00 | 2011-04-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,087,000 | 100,000 | 0.13 | 0.00 | 2011-04-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,624,000 | 100,000 | 0.94 | 0.00 | 2011-04-07 | |
| 14 | B01610 | KGI ASIA LTD | 80,270,600 | 100,000 | 0.88 | 0.00 | 2011-04-07 | |
| 15 | B01645 | SELINA & CO LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,938,400 | 70,000 | 0.31 | 0.00 | 2011-04-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,277,000 | 60,000 | 0.44 | 0.00 | 2011-04-07 | |
| 18 | B01722 | CTW SECURITIES LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,891,000 | 50,000 | 0.09 | 0.00 | 2011-04-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,127,200 | 30,000 | 0.27 | 0.00 | 2011-04-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,398,600 | 30,000 | 0.08 | 0.00 | 2011-04-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,902,880 | 8,000 | 0.22 | 0.00 | 2011-04-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 175,861,200 | -10,000 | 1.92 | -0.00 | 2011-04-07 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,200,600 | -30,000 | 0.06 | -0.00 | 2011-04-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,964,000 | -50,000 | 0.35 | -0.00 | 2011-04-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 28,462,600 | -50,000 | 0.31 | -0.00 | 2011-04-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 274,708,800 | -70,000 | 3.01 | -0.00 | 2011-04-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,947,400 | -86,000 | 0.92 | -0.00 | 2011-04-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 36,649,800 | -100,000 | 0.40 | -0.00 | 2011-04-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,784,200 | -100,000 | 0.42 | -0.00 | 2011-04-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,868,400 | -110,000 | 0.29 | -0.00 | 2011-04-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,031,800 | -190,000 | 0.74 | -0.00 | 2011-04-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,339,707 | -486,000 | 13.31 | -0.01 | 2011-04-07 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 120,000 | -550,000 | 0.00 | -0.01 | 2011-04-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 244,864,332 | -560,000 | 2.68 | -0.01 | 2011-04-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | -748,000 | 0.01 | -0.01 | 2011-04-07 | |
| 38 | B01569 | TANG PING KONG LTD | 598,400 | -900,000 | 0.01 | -0.01 | 2011-04-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,614,000 | -1,066,000 | 10.14 | -0.01 | 2011-04-07 | |
| 39 | Total changed named holdings | 4,847,960,719 | 0 | 53.05 | 0.00 | |||
| 348 | Unchanged named holdings | 2,054,556,739 | 0 | 22.48 | 0.00 | |||
| 387 | Total named holdings | 6,902,517,458 | 0 | 75.53 | 0.00 | |||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | |||
| 501 | Total securities in CCASS | 6,928,450,858 | 0 | 75.81 | 0.00 | |||
| Securities not in CCASS | 2,210,331,353 | 0 | 24.19 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 8,260,000 |
| Turnover | 1,101,844 |
| Average price | 0.133 |
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