Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,777,600 | 5,500,000 | 1.15 | 0.05 | 2012-03-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,396,239 | 3,018,660 | 7.32 | 0.02 | 2012-03-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,968,569 | 170,000 | 3.37 | 0.00 | 2012-03-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,471,400 | 150,000 | 0.24 | 0.00 | 2012-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 93,481,931 | 110,000 | 0.77 | 0.00 | 2012-03-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,800,000 | 110,000 | 0.66 | 0.00 | 2012-03-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,290,000 | 100,000 | 0.06 | 0.00 | 2012-03-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,674,081 | 10,000 | 14.41 | 0.00 | 2012-03-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,000 | -20,000 | 0.03 | -0.00 | 2012-03-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,592,810 | -40,000 | 0.22 | -0.00 | 2012-03-08 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,710,860 | -70,000 | 1.62 | -0.00 | 2012-03-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,578,000 | -70,000 | 0.19 | -0.00 | 2012-03-08 | |
| 14 | B01831 | NERICO BROTHERS LTD | 3,630,000 | -100,000 | 0.03 | -0.00 | 2012-03-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,705,000 | -100,000 | 0.10 | -0.00 | 2012-03-08 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 460,000 | -120,000 | 0.00 | -0.00 | 2012-03-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,518,313 | -140,000 | 0.93 | -0.00 | 2012-03-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,213,934 | -150,000 | 3.05 | -0.00 | 2012-03-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,330,000 | -160,000 | 0.35 | -0.00 | 2012-03-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,506,030 | -200,000 | 0.14 | -0.00 | 2012-03-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,548,607 | -210,000 | 1.07 | -0.00 | 2012-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,730,820 | -350,000 | 0.06 | -0.00 | 2012-03-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,921,400 | -430,000 | 0.36 | -0.00 | 2012-03-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,470,000 | -460,000 | 0.08 | -0.00 | 2012-03-08 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 128,531,000 | -500,000 | 1.06 | -0.00 | 2012-03-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 78,119,800 | -500,000 | 0.64 | -0.00 | 2012-03-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,196,000 | -510,000 | 0.13 | -0.00 | 2012-03-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 29,668,622 | -1,040,000 | 0.24 | -0.01 | 2012-03-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,554,835 | -1,430,000 | 2.05 | -0.01 | 2012-03-08 | |
| 29 | Total changed named holdings | 4,910,025,851 | 2,668,660 | 40.31 | 0.02 | |||
| 267 | Unchanged named holdings | 2,472,796,372 | 0 | 20.30 | 0.00 | |||
| 296 | Total named holdings | 7,382,822,223 | 2,668,660 | 60.61 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 7,385,466,223 | 2,668,660 | 60.64 | 0.02 | |||
| Securities not in CCASS | 4,794,449,465 | -2,668,660 | 39.36 | -0.02 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 8,330,000 |
| Turnover | 1,573,670 |
| Average price | 0.189 |
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