Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,701,200 | 700,000 | 0.79 | 0.01 | 2012-01-05 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 270,000 | 0.00 | 0.00 | 2012-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,695,992 | 180,000 | 0.76 | 0.00 | 2012-01-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,849,000 | 20,000 | 0.11 | 0.00 | 2012-01-05 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,466,400 | -10,000 | 0.12 | -0.00 | 2012-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,783,933 | -20,000 | 0.71 | -0.00 | 2012-01-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,288,000 | -30,000 | 0.11 | -0.00 | 2012-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,633,934 | -40,000 | 2.95 | -0.00 | 2012-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,406,586 | -80,000 | 15.25 | -0.00 | 2012-01-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,000 | -100,000 | 0.05 | -0.00 | 2012-01-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,532,810 | -200,000 | 0.22 | -0.00 | 2012-01-05 | |
| 12 | B01173 | RIFA SECURITIES LTD | 85,471,866 | -200,000 | 0.70 | -0.00 | 2012-01-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,897,579 | -490,000 | 7.28 | -0.00 | 2012-01-05 | |
| 13 | Total changed named holdings | 3,539,545,300 | 0 | 29.06 | 0.00 | |||
| 286 | Unchanged named holdings | 3,614,099,745 | 0 | 29.67 | 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 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,300,000 |
| Turnover | 194,720 |
| Average price | 0.150 |
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