CCASS holding changes

Tongguan Gold Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	40,951,000	330,000	0.45	0.00	2014-04-10
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	25,844,000	280,000	0.28	0.00	2014-04-10
3	B01284	HANG SENG SECURITIES LTD	229,021,332	190,000	2.51	0.00	2014-04-10
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,804,200	60,000	0.54	0.00	2014-04-10
5	B01338	EMPEROR SECURITIES LTD	18,683,000	20,000	0.20	0.00	2014-04-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	402,600,800	10,000	4.41	0.00	2014-04-10
7	B01761	KO'S BROTHER SECURITIES CO LTD	6,930,000	-4,000	0.08	-0.00	2014-04-10
8	B01818	I-ACCESS INVESTORS LTD	2,366,000	-8,000	0.03	-0.00	2014-04-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,073,731,600	-68,000	11.75	-0.00	2014-04-10
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	66,766,600	-100,000	0.73	-0.00	2014-04-10
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,922,000	-100,000	0.03	-0.00	2014-04-10
12	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,694,000	-136,000	0.14	-0.00	2014-04-10
13	B01130	BOCI SECURITIES LTD	272,529,800	-140,000	2.98	-0.00	2014-04-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,074,224,468	-334,000	11.75	-0.00	2014-04-10
14		Total changed named holdings	3,279,068,800	0	35.88	0.00
365		Unchanged named holdings	3,998,645,172	0	43.75	0.00
379		Total named holdings	7,277,713,972	0	79.64	0.00
109		Unnamed Investor Participants	25,701,400	0	0.28	0.00
488		Total securities in CCASS	7,303,415,372	0	79.92	0.00
		Securities not in CCASS	1,835,366,839	0	20.08	0.00
		Issued securities	9,138,782,211	0	100.00	0.00	31-Mar-2014

These data are not adjusted for splits or bonus issues during the period.