Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000,000 | 11,000,000 | 0.09 | 0.09 | 2012-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,624,081 | 1,320,000 | 14.36 | 0.01 | 2012-02-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,930,000 | 860,000 | 0.03 | 0.01 | 2012-02-20 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,386,030 | 500,000 | 0.13 | 0.00 | 2012-02-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,856,000 | 400,000 | 0.14 | 0.00 | 2012-02-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,553,934 | 370,000 | 3.01 | 0.00 | 2012-02-20 | |
| 7 | B01630 | ANLI SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2012-02-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,000 | 200,000 | 0.04 | 0.00 | 2012-02-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,148,000 | 200,000 | 0.18 | 0.00 | 2012-02-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,610,000 | 170,000 | 0.65 | 0.00 | 2012-02-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,078,569 | 160,000 | 3.37 | 0.00 | 2012-02-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,157,600 | 110,000 | 1.00 | 0.00 | 2012-02-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | 100,000 | 0.03 | 0.00 | 2012-02-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,261,400 | 100,000 | 0.35 | 0.00 | 2012-02-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | 100,000 | 0.01 | 0.00 | 2012-02-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,786,000 | 80,000 | 0.07 | 0.00 | 2012-02-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,598,313 | 80,000 | 0.93 | 0.00 | 2012-02-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,522,810 | 40,000 | 0.22 | 0.00 | 2012-02-20 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2012-02-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,328,000 | 20,000 | 0.08 | 0.00 | 2012-02-20 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,100,000 | 10,000 | 0.05 | 0.00 | 2012-02-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 78,399,800 | -40,000 | 0.64 | -0.00 | 2012-02-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,628,607 | -50,000 | 1.07 | -0.00 | 2012-02-20 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-02-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,778,000 | -100,000 | 0.32 | -0.00 | 2012-02-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,490,820 | -110,000 | 0.05 | -0.00 | 2012-02-20 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 740,000 | -120,000 | 0.01 | -0.00 | 2012-02-20 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,038,400 | -160,000 | 0.02 | -0.00 | 2012-02-20 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 55,261,000 | -200,000 | 0.45 | -0.00 | 2012-02-20 | |
| 30 | B01610 | KGI ASIA LTD | 19,980,000 | -900,000 | 0.16 | -0.01 | 2012-02-20 | |
| 31 | B01173 | RIFA SECURITIES LTD | 60,041,866 | -3,330,000 | 0.49 | -0.03 | 2012-02-20 | |
| 32 | B01740 | WIN SECURITIES LTD | 533,703,266 | -11,000,000 | 4.38 | -0.09 | 2012-02-20 | |
| 32 | Total changed named holdings | 3,941,444,496 | 0 | 32.36 | 0.00 | |||
| 267 | Unchanged named holdings | 3,222,280,079 | 0 | 26.46 | 0.00 | |||
| 299 | Total named holdings | 7,163,724,575 | 0 | 58.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 7,166,368,575 | 0 | 58.84 | 0.00 | |||
| Securities not in CCASS | 5,013,547,113 | 0 | 41.16 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 5,650,000 |
| Turnover | 1,282,390 |
| Average price | 0.227 |
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