Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01284 | HANG SENG SECURITIES LTD | 96,169,800 | 2,890,000 | 0.79 | 0.02 | 2014-06-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,211,600 | 2,600,000 | 1.47 | 0.02 | 2014-06-19 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,844,000 | 800,000 | 0.20 | 0.01 | 2014-06-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 88,293,933 | 590,000 | 0.72 | 0.00 | 2014-06-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,251,400 | 500,000 | 0.63 | 0.00 | 2014-06-19 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,000 | 480,000 | 0.01 | 0.00 | 2014-06-19 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,178,400 | 400,000 | 0.04 | 0.00 | 2014-06-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,959,600 | 330,000 | 2.23 | 0.00 | 2014-06-19 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2014-06-19 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | 50,000 | 0.01 | 0.00 | 2014-06-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,658,769 | -50,000 | 0.43 | -0.00 | 2014-06-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,441,887,267 | -50,000 | 20.05 | -0.00 | 2014-06-19 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2014-06-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,440,820 | -100,000 | 0.06 | -0.00 | 2014-06-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,000 | -100,000 | 0.02 | -0.00 | 2014-06-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,631,400 | -100,000 | 0.21 | -0.00 | 2014-06-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,469,000 | -100,000 | 0.12 | -0.00 | 2014-06-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,494,835 | -120,000 | 1.88 | -0.00 | 2014-06-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,380,729 | -150,000 | 0.46 | -0.00 | 2014-06-19 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 710,000 | -180,000 | 0.01 | -0.00 | 2014-06-19 | |
| 23 | C00010 | CITIBANK N.A. | 522,002,103 | -200,000 | 4.29 | -0.00 | 2014-06-19 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,120,190 | -200,000 | 0.02 | -0.00 | 2014-06-19 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2014-06-19 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2014-06-19 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,535,000 | -300,000 | 0.04 | -0.00 | 2014-06-19 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 352,000 | -340,000 | 0.00 | -0.00 | 2014-06-19 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,451,000 | -360,000 | 0.13 | -0.00 | 2014-06-19 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 251,000 | -480,000 | 0.00 | -0.00 | 2014-06-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,663,923 | -500,000 | 1.25 | -0.00 | 2014-06-19 | |
| 32 | B01740 | WIN SECURITIES LTD | 357,822,497 | -900,000 | 2.94 | -0.01 | 2014-06-19 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 117,240,007 | -1,420,000 | 0.96 | -0.01 | 2014-06-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,022,414 | -2,660,000 | 1.97 | -0.02 | 2014-06-19 | |
| 34 | Total changed named holdings | 4,989,467,687 | 0 | 40.96 | 0.00 | |||
| 253 | Unchanged named holdings | 2,872,812,172 | 0 | 23.59 | 0.00 | |||
| 287 | Total named holdings | 7,862,279,859 | 0 | 64.55 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,934,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 7,872,213,859 | 0 | 64.63 | 0.00 | |||
| Securities not in CCASS | 4,307,701,829 | 0 | 35.37 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 10,260,000 |
| Turnover | 1,185,290 |
| Average price | 0.116 |
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