Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,936,586 | 950,000 | 15.25 | 0.01 | 2011-12-30 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,410,000 | 420,000 | 0.02 | 0.00 | 2011-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,175,992 | 370,000 | 0.76 | 0.00 | 2011-12-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,408,000 | 100,000 | 0.11 | 0.00 | 2011-12-30 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,483,286 | 60,000 | 1.21 | 0.00 | 2011-12-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,070,000 | 50,000 | 0.25 | 0.00 | 2011-12-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,123,934 | 30,000 | 2.95 | 0.00 | 2011-12-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,728,607 | 20,000 | 1.07 | 0.00 | 2011-12-30 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,451,400 | -30,000 | 0.24 | -0.00 | 2011-12-30 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,124,000 | -100,000 | 0.01 | -0.00 | 2011-12-30 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-12-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 86,733,933 | -140,000 | 0.71 | -0.00 | 2011-12-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,816,000 | -150,000 | 0.06 | -0.00 | 2011-12-30 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 690,000 | -200,000 | 0.01 | -0.00 | 2011-12-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,784,000 | -280,000 | 0.10 | -0.00 | 2011-12-30 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 1,378,000 | -500,000 | 0.01 | -0.00 | 2011-12-30 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,960,000 | -700,000 | 0.03 | -0.01 | 2011-12-30 | |
| 19 | Total changed named holdings | 2,778,193,738 | 0 | 22.81 | 0.00 | |||
| 280 | Unchanged named holdings | 4,375,451,307 | 0 | 35.92 | 0.00 | |||
| 299 | Total named holdings | 7,153,645,045 | 0 | 58.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,744,000 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 7,156,389,045 | 0 | 58.76 | 0.00 | |||
| Securities not in CCASS | 5,023,526,643 | 0 | 41.24 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 2,490,000 |
| Turnover | 381,950 |
| Average price | 0.153 |
Copyright & disclaimer, Privacy policy