Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,637,118 | 1,920,000 | 14.50 | 0.02 | 2012-05-04 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 10,810,000 | 420,000 | 0.09 | 0.00 | 2012-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,178,569 | 240,000 | 3.37 | 0.00 | 2012-05-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,617,600 | 200,000 | 1.43 | 0.00 | 2012-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,733,934 | 180,000 | 3.22 | 0.00 | 2012-05-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,000 | 80,000 | 0.04 | 0.00 | 2012-05-04 | |
| 7 | C00010 | CITIBANK N.A. | 85,416,931 | 40,000 | 0.70 | 0.00 | 2012-05-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 84,253,933 | -30,000 | 0.69 | -0.00 | 2012-05-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,082,810 | -30,000 | 0.22 | -0.00 | 2012-05-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 12,220,000 | -50,000 | 0.10 | -0.00 | 2012-05-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,000 | -80,000 | 0.03 | -0.00 | 2012-05-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,678,622 | -100,000 | 0.23 | -0.00 | 2012-05-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,139,800 | -110,000 | 0.61 | -0.00 | 2012-05-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,242,000 | -200,000 | 0.05 | -0.00 | 2012-05-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,410,820 | -300,000 | 0.05 | -0.00 | 2012-05-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,410,000 | -380,000 | 0.35 | -0.00 | 2012-05-04 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,700,000 | -500,000 | 0.35 | -0.00 | 2012-05-04 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 730,000 | -600,000 | 0.01 | -0.00 | 2012-05-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,610,000 | -680,000 | 0.14 | -0.01 | 2012-05-04 | |
| 20 | Total changed named holdings | 3,188,690,137 | 0 | 26.18 | 0.00 | |||
| 278 | Unchanged named holdings | 4,599,940,253 | 0 | 37.77 | 0.00 | |||
| 298 | Total named holdings | 7,788,630,390 | 0 | 63.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 7,791,274,390 | 0 | 63.97 | 0.00 | |||
| Securities not in CCASS | 4,388,641,298 | 0 | 36.03 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 5,010,000 |
| Turnover | 867,340 |
| Average price | 0.173 |
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