Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,160,000 | 1,290,000 | 0.10 | 0.01 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,557,381 | 1,070,000 | 0.74 | 0.01 | 2015-05-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,790,000 | 820,000 | 0.02 | 0.01 | 2015-05-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,470,000 | 700,000 | 0.33 | 0.01 | 2015-05-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,232,878 | 130,000 | 1.93 | 0.00 | 2015-05-15 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,158,769 | 60,000 | 0.23 | 0.00 | 2015-05-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 222,939,818 | 50,000 | 1.79 | 0.00 | 2015-05-15 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,323,923 | 30,000 | 2.77 | 0.00 | 2015-05-15 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,850,000 | -20,000 | 0.32 | -0.00 | 2015-05-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -50,000 | 0.01 | -0.00 | 2015-05-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | -70,000 | 0.01 | -0.00 | 2015-05-15 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,537,105 | -200,000 | 0.01 | -0.00 | 2015-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,764,000 | -220,000 | 0.13 | -0.00 | 2015-05-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,499,600 | -250,000 | 1.89 | -0.00 | 2015-05-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,781,116 | -250,000 | 9.68 | -0.00 | 2015-05-15 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 25,380,007 | -300,000 | 0.20 | -0.00 | 2015-05-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,771,966 | -1,000,000 | 3.41 | -0.01 | 2015-05-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,635,141,267 | -2,020,000 | 21.18 | -0.02 | 2015-05-15 | |
| 22 | Total changed named holdings | 5,570,601,830 | 0 | 44.77 | 0.00 | |||
| 262 | Unchanged named holdings | 3,974,632,671 | 0 | 31.94 | 0.00 | |||
| 284 | Total named holdings | 9,545,234,501 | 0 | 76.71 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,066,000 | 0 | 0.13 | 0.00 | |||
| 312 | Total securities in CCASS | 9,561,300,501 | 0 | 76.84 | 0.00 | |||
| Securities not in CCASS | 2,881,615,187 | 0 | 23.16 | 0.00 | ||||
| Issued securities | 12,442,915,688 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 7,340,000 |
| Turnover | 1,237,120 |
| Average price | 0.169 |
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