Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01392 | TAIFAIR SECURITIES LTD | 26,186,000 | 1,500,000 | 0.18 | 0.01 | 2016-09-01 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,510,000 | 1,260,000 | 0.37 | 0.01 | 2016-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,990,546,554 | 1,040,000 | 20.11 | 0.01 | 2016-09-01 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 370,000 | 0.00 | 0.00 | 2016-09-01 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,370,000 | 350,000 | 0.08 | 0.00 | 2016-09-01 | |
| 6 | C00010 | CITIBANK N.A. | 426,486,987 | 270,000 | 2.87 | 0.00 | 2016-09-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,448,622 | 250,000 | 0.11 | 0.00 | 2016-09-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,168,000 | 200,000 | 0.59 | 0.00 | 2016-09-01 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 1,211,200 | 200,000 | 0.01 | 0.00 | 2016-09-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,440,000 | 190,000 | 0.06 | 0.00 | 2016-09-01 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,810,000 | 100,000 | 6.36 | 0.00 | 2016-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,099,400 | 100,000 | 0.42 | 0.00 | 2016-09-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,010,000 | 20,000 | 0.13 | 0.00 | 2016-09-01 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,295,000 | 10,000 | 0.12 | 0.00 | 2016-09-01 | |
| 15 | B01209 | MASON SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,700,000 | -20,000 | 0.02 | -0.00 | 2016-09-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-09-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,190,000 | -200,000 | 0.15 | -0.00 | 2016-09-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 95,070,000 | -300,000 | 0.64 | -0.00 | 2016-09-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,650,000 | -300,000 | 0.09 | -0.00 | 2016-09-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,829,693 | -300,000 | 2.08 | -0.00 | 2016-09-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,390 | -300,000 | 0.00 | -0.00 | 2016-09-01 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,980,000 | -350,000 | 0.17 | -0.00 | 2016-09-01 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,730,000 | -420,000 | 0.13 | -0.00 | 2016-09-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,778,769 | -490,000 | 0.23 | -0.00 | 2016-09-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,072,000 | -490,000 | 0.05 | -0.00 | 2016-09-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,961,600 | -1,110,000 | 2.90 | -0.01 | 2016-09-01 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,270,000 | -1,520,000 | 0.71 | -0.01 | 2016-09-01 | |
| 28 | Total changed named holdings | 5,737,612,215 | 0 | 38.57 | 0.00 | |||
| 259 | Unchanged named holdings | 6,165,477,921 | 0 | 41.45 | 0.00 | |||
| 287 | Total named holdings | 11,903,090,136 | 0 | 80.02 | 0.00 | |||
| 29 | Unnamed Investor Participants | 25,466,000 | 0 | 0.17 | 0.00 | |||
| 316 | Total securities in CCASS | 11,928,556,136 | 0 | 80.19 | 0.00 | |||
| Securities not in CCASS | 2,946,077,557 | 0 | 19.81 | 0.00 | ||||
| Issued securities | 14,874,633,693 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 8,150,000 |
| Turnover | 786,190 |
| Average price | 0.096 |
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