Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,713,934 | 2,070,000 | 3.16 | 0.02 | 2012-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 93,996,931 | 1,200,000 | 0.77 | 0.01 | 2012-04-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,615,000 | 1,000,000 | 0.10 | 0.01 | 2012-04-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,088,622 | 500,000 | 0.24 | 0.00 | 2012-04-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,014,748 | 470,000 | 0.85 | 0.00 | 2012-04-12 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,440,727 | 380,000 | 2.98 | 0.00 | 2012-04-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,195,174 | 350,000 | 8.31 | 0.00 | 2012-04-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,739,800 | 100,000 | 0.61 | 0.00 | 2012-04-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,611,826 | -100,000 | 0.01 | -0.00 | 2012-04-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,360,820 | -150,000 | 0.05 | -0.00 | 2012-04-12 | |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2012-04-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,784,835 | -300,000 | 2.03 | -0.00 | 2012-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,544,000 | -460,000 | 0.06 | -0.00 | 2012-04-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,607,600 | -550,000 | 1.42 | -0.00 | 2012-04-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,937,481 | -710,000 | 3.33 | -0.01 | 2012-04-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,727,118 | -3,500,000 | 14.50 | -0.03 | 2012-04-12 | |
| 16 | Total changed named holdings | 4,681,078,616 | 0 | 38.43 | 0.00 | |||
| 281 | Unchanged named holdings | 3,093,201,774 | 0 | 25.40 | 0.00 | |||
| 297 | Total named holdings | 7,774,280,390 | 0 | 63.83 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 7,776,924,390 | 0 | 63.85 | 0.00 | |||
| Securities not in CCASS | 4,402,991,298 | 0 | 36.15 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 5,560,000 |
| Turnover | 921,130 |
| Average price | 0.166 |
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