Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 1,061,800,600 | 2,320,000 | 11.62 | 0.03 | 2014-08-06 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,732,000 | 2,000,000 | 0.43 | 0.02 | 2014-08-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,218,000 | 1,180,000 | 0.14 | 0.01 | 2014-08-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 185,831,200 | 1,000,000 | 2.03 | 0.01 | 2014-08-06 | |
| 5 | B01610 | KGI ASIA LTD | 96,702,600 | 1,000,000 | 1.06 | 0.01 | 2014-08-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,274,800 | 980,000 | 4.31 | 0.01 | 2014-08-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 234,281,332 | 946,000 | 2.56 | 0.01 | 2014-08-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,546 | 736,000 | 0.02 | 0.01 | 2014-08-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,312,000 | 600,000 | 0.04 | 0.01 | 2014-08-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,948,000 | 382,000 | 1.26 | 0.00 | 2014-08-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,402,400 | 300,000 | 0.61 | 0.00 | 2014-08-06 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,782,000 | 300,000 | 0.25 | 0.00 | 2014-08-06 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,000 | 200,000 | 0.10 | 0.00 | 2014-08-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,693,000 | 200,000 | 0.31 | 0.00 | 2014-08-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 120,953,800 | 200,000 | 1.32 | 0.00 | 2014-08-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,984,000 | 100,000 | 0.16 | 0.00 | 2014-08-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,656,000 | 30,000 | 0.26 | 0.00 | 2014-08-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 35,850,000 | 20,000 | 0.39 | 0.00 | 2014-08-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,975,800 | -8,000 | 0.75 | -0.00 | 2014-08-06 | |
| 20 | C00010 | CITIBANK N.A. | 107,367,133 | -30,000 | 1.17 | -0.00 | 2014-08-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 27,659,000 | -30,000 | 0.30 | -0.00 | 2014-08-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 266,503,800 | -80,000 | 2.92 | -0.00 | 2014-08-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,303,000 | -200,000 | 0.34 | -0.00 | 2014-08-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,917,200 | -400,000 | 0.03 | -0.00 | 2014-08-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,822,000 | -802,000 | 0.02 | -0.01 | 2014-08-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,355,468 | -5,046,000 | 12.16 | -0.06 | 2014-08-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 17,341,000 | -5,876,000 | 0.19 | -0.06 | 2014-08-06 | |
| 27 | Total changed named holdings | 4,092,635,679 | 22,000 | 44.78 | 0.00 | |||
| 346 | Unchanged named holdings | 3,186,573,293 | 0 | 34.87 | 0.00 | |||
| 373 | Total named holdings | 7,279,208,972 | 22,000 | 79.65 | 0.00 | |||
| 106 | Unnamed Investor Participants | 25,221,400 | -30,000 | 0.28 | -0.00 | |||
| 479 | Total securities in CCASS | 7,304,430,372 | -8,000 | 79.93 | -0.00 | |||
| Securities not in CCASS | 1,834,351,839 | 8,000 | 20.07 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 14,706,000 |
| Turnover | 1,175,368 |
| Average price | 0.080 |
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