Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,690,000 | 2,000,000 | 0.35 | 0.09 | 2011-06-03 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,970,000 | 1,200,000 | 0.09 | 0.05 | 2011-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,237,600 | 690,000 | 9.43 | 0.03 | 2011-06-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,758,000 | 310,000 | 0.49 | 0.01 | 2011-06-03 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 13,272,200 | 300,000 | 0.60 | 0.01 | 2011-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,331,400 | 200,000 | 0.83 | 0.01 | 2011-06-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,968,000 | 200,000 | 0.32 | 0.01 | 2011-06-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-06-03 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | 200,000 | 0.05 | 0.01 | 2011-06-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,638,000 | 160,000 | 0.80 | 0.01 | 2011-06-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | 100,000 | 0.08 | 0.00 | 2011-06-03 | |
| 12 | B01458 | YICKO SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-06-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,920,000 | 50,000 | 0.13 | 0.00 | 2011-06-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,232,000 | 50,000 | 0.28 | 0.00 | 2011-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,000 | 40,000 | 0.31 | 0.00 | 2011-06-03 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,314,000 | 40,000 | 0.79 | 0.00 | 2011-06-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,530,000 | 30,000 | 0.16 | 0.00 | 2011-06-03 | |
| 19 | B01610 | KGI ASIA LTD | 45,170,000 | 30,000 | 2.06 | 0.00 | 2011-06-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,186,000 | 20,000 | 0.14 | 0.00 | 2011-06-03 | |
| 21 | B01290 | SPS SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,159,400 | 20,000 | 1.87 | 0.00 | 2011-06-03 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 46,750 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 11,100,000 | -20,000 | 0.51 | -0.00 | 2011-06-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,239,000 | -20,000 | 0.78 | -0.00 | 2011-06-03 | |
| 26 | B01538 | MORTON SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 620,000 | -60,000 | 0.03 | -0.00 | 2011-06-03 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,112,000 | -80,000 | 0.23 | -0.00 | 2011-06-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,550,000 | -100,000 | 0.48 | -0.00 | 2011-06-03 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,386,030 | -100,000 | 0.61 | -0.00 | 2011-06-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 67,719,800 | -270,000 | 3.08 | -0.01 | 2011-06-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 50,040,600 | -650,000 | 2.28 | -0.03 | 2011-06-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,852,800 | -950,000 | 3.91 | -0.04 | 2011-06-03 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 78,459,990 | -1,160,000 | 3.57 | -0.05 | 2011-06-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,627,003 | -2,530,000 | 15.86 | -0.12 | 2011-06-03 | |
| 35 | Total changed named holdings | 1,102,814,573 | 0 | 50.18 | 0.00 | |||
| 268 | Unchanged named holdings | 1,087,130,037 | 0 | 49.46 | 0.00 | |||
| 303 | Total named holdings | 2,189,944,610 | 0 | 99.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,424,000 | 0 | 0.11 | 0.00 | |||
| 326 | Total securities in CCASS | 2,192,368,610 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 5,540,990 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,197,909,600 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 13,430,000 |
| Turnover | 7,034,000 |
| Average price | 0.524 |
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