Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 73,149,800 | 780,000 | 3.33 | 0.04 | 2011-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,337,003 | 200,000 | 16.53 | 0.01 | 2011-07-13 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 25,700,000 | 100,000 | 1.17 | 0.00 | 2011-07-13 | |
| 5 | B01831 | NERICO BROTHERS LTD | 2,730,000 | 90,000 | 0.12 | 0.00 | 2011-07-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,360,000 | 80,000 | 0.43 | 0.00 | 2011-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,836,000 | 60,000 | 0.68 | 0.00 | 2011-07-13 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,684,000 | 50,000 | 0.80 | 0.00 | 2011-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 49,830,600 | 20,000 | 2.27 | 0.00 | 2011-07-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 19,589,540 | 20,000 | 0.89 | 0.00 | 2011-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,598,000 | 20,000 | 0.53 | 0.00 | 2011-07-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,862,810 | 20,000 | 1.90 | 0.00 | 2011-07-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,379,000 | 10,000 | 0.84 | 0.00 | 2011-07-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,688,000 | -10,000 | 0.85 | -0.00 | 2011-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,919,400 | -20,000 | 2.04 | -0.00 | 2011-07-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 601,000 | -50,000 | 0.03 | -0.00 | 2011-07-13 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,116,400 | -50,000 | 0.60 | -0.00 | 2011-07-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,711,200 | -100,000 | 2.76 | -0.00 | 2011-07-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,069,600 | -100,000 | 5.28 | -0.00 | 2011-07-13 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,561,400 | -120,000 | 0.89 | -0.01 | 2011-07-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,311,400 | -150,000 | 0.74 | -0.01 | 2011-07-13 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 288,000 | -170,000 | 0.01 | -0.01 | 2011-07-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,997,600 | -180,000 | 9.01 | -0.01 | 2011-07-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,410,000 | -200,000 | 0.47 | -0.01 | 2011-07-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,525,000 | -300,000 | 0.66 | -0.01 | 2011-07-13 | |
| 26 | Total changed named holdings | 1,161,507,753 | 0 | 52.85 | 0.00 | |||
| 280 | Unchanged named holdings | 1,028,518,277 | 0 | 46.80 | 0.00 | |||
| 306 | Total named holdings | 2,190,026,030 | 0 | 99.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,484,000 | 0 | 0.11 | 0.00 | |||
| 330 | Total securities in CCASS | 2,192,510,030 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 5,399,570 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,197,909,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 2,230,000 |
| Turnover | 967,400 |
| Average price | 0.434 |
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