Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 80,409,800 | 40,000,000 | 0.88 | 0.44 | 2013-11-07 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,356,000 | 700,000 | 0.01 | 0.01 | 2013-11-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,584,000 | 500,000 | 0.09 | 0.01 | 2013-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,584,468 | 336,000 | 13.06 | 0.00 | 2013-11-07 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,828,000 | 326,000 | 0.07 | 0.00 | 2013-11-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,172,000 | 272,000 | 1.60 | 0.00 | 2013-11-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,514,200 | 150,000 | 0.49 | 0.00 | 2013-11-07 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,117,000 | 100,000 | 0.03 | 0.00 | 2013-11-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,005,600 | 48,000 | 11.37 | 0.00 | 2013-11-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,312,000 | 18,000 | 0.05 | 0.00 | 2013-11-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,332,600 | -10,000 | 0.10 | -0.00 | 2013-11-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,533,800 | -40,000 | 0.77 | -0.00 | 2013-11-07 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 4,876,000 | -50,000 | 0.05 | -0.00 | 2013-11-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,364,000 | -80,000 | 0.24 | -0.00 | 2013-11-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2013-11-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 38,191,800 | -160,000 | 0.42 | -0.00 | 2013-11-07 | |
| 17 | B01705 | HENIK SECURITIES LTD | 18,428,000 | -200,000 | 0.20 | -0.00 | 2013-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 90,676,600 | -200,000 | 0.99 | -0.00 | 2013-11-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 209,577,332 | -280,000 | 2.29 | -0.00 | 2013-11-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,223,200 | -340,000 | 0.93 | -0.00 | 2013-11-07 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,486,323 | -500,000 | 3.35 | -0.01 | 2013-11-07 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 5,626,000 | -500,000 | 0.06 | -0.01 | 2013-11-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,784,800 | -39,990,000 | 7.73 | -0.44 | 2013-11-07 | |
| 23 | Total changed named holdings | 4,096,723,523 | 0 | 44.83 | 0.00 | |||
| 365 | Unchanged named holdings | 3,180,386,449 | 0 | 34.80 | 0.00 | |||
| 388 | Total named holdings | 7,277,109,972 | 0 | 79.63 | 0.00 | |||
| 112 | Unnamed Investor Participants | 25,721,400 | 0 | 0.28 | 0.00 | |||
| 500 | Total securities in CCASS | 7,302,831,372 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,835,950,839 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 3,202,000 |
| Turnover | 305,266 |
| Average price | 0.095 |
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