Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,078,000 | 2,020,000 | 0.24 | 0.01 | 2016-05-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,228,769 | 1,640,000 | 0.27 | 0.01 | 2016-05-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 8,080,000 | 1,380,000 | 0.05 | 0.01 | 2016-05-03 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,890,000 | 1,000,000 | 0.25 | 0.01 | 2016-05-03 | |
| 5 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-05-03 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,180,000 | 900,000 | 0.10 | 0.01 | 2016-05-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,970,000 | 650,000 | 0.24 | 0.00 | 2016-05-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,810,000 | 570,000 | 0.50 | 0.00 | 2016-05-03 | |
| 9 | B01610 | KGI ASIA LTD | 47,350,000 | 520,000 | 0.32 | 0.00 | 2016-05-03 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,146,000 | 500,000 | 0.01 | 0.00 | 2016-05-03 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,950,000 | 500,000 | 0.07 | 0.00 | 2016-05-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,432,000 | 430,000 | 0.04 | 0.00 | 2016-05-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,640,000 | 420,000 | 0.10 | 0.00 | 2016-05-03 | |
| 14 | B01458 | YICKO SECURITIES LTD | 1,150,000 | 250,000 | 0.01 | 0.00 | 2016-05-03 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 2,874,000 | 200,000 | 0.02 | 0.00 | 2016-05-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,353,595 | 200,000 | 3.63 | 0.00 | 2016-05-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 13,194,000 | 200,000 | 0.09 | 0.00 | 2016-05-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,489,693 | 200,000 | 2.13 | 0.00 | 2016-05-03 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,205,000 | 90,000 | 0.13 | 0.00 | 2016-05-03 | |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-05-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,133,923 | 60,000 | 2.64 | 0.00 | 2016-05-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,490,000 | 50,000 | 0.06 | 0.00 | 2016-05-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,020,830 | 40,000 | 1.08 | 0.00 | 2016-05-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,550,000 | 20,000 | 0.15 | 0.00 | 2016-05-03 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,010,000 | 20,000 | 0.82 | 0.00 | 2016-05-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,059,381 | -120,000 | 0.76 | -0.00 | 2016-05-03 | |
| 27 | B01290 | SPS SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2016-05-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -220,000 | 0.00 | -0.00 | 2016-05-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 16,448,622 | -320,000 | 0.11 | -0.00 | 2016-05-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,172,652,067 | -550,000 | 21.45 | -0.00 | 2016-05-03 | |
| 31 | C00010 | CITIBANK N.A. | 430,271,187 | -2,000,000 | 2.91 | -0.01 | 2016-05-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,439,600 | -2,100,000 | 2.59 | -0.01 | 2016-05-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,374,000 | -7,440,000 | 0.28 | -0.05 | 2016-05-03 | |
| 33 | Total changed named holdings | 6,074,490,667 | 0 | 41.07 | 0.00 | |||
| 251 | Unchanged named holdings | 5,828,064,469 | 0 | 39.40 | 0.00 | |||
| 284 | Total named holdings | 11,902,555,136 | 0 | 80.47 | 0.00 | |||
| 29 | Unnamed Investor Participants | 25,966,000 | 0 | 0.18 | 0.00 | |||
| 313 | Total securities in CCASS | 11,928,521,136 | 0 | 80.65 | 0.00 | |||
| Securities not in CCASS | 2,862,649,033 | 0 | 19.35 | 0.00 | ||||
| Issued securities | 14,791,170,169 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 25,080,000 |
| Turnover | 1,815,010 |
| Average price | 0.072 |
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