CCASS holding changes

Taung Gold International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00621	1995-12-18			Docs

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	125,380,000	890,000	0.69	0.00	2018-09-20
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	53,422,642	400,000	0.29	0.00	2018-09-20
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	109,990,000	360,000	0.61	0.00	2018-09-20
4	B01559	WISETRADE SECURITIES LTD	1,514,000	240,000	0.01	0.00	2018-09-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	897,222,600	100,000	4.94	0.00	2018-09-20
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	137,350,000	100,000	0.76	0.00	2018-09-20
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	51,128,400	10,000	0.28	0.00	2018-09-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,884,000	10,000	0.10	0.00	2018-09-20
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	399,214,000	-20,000	2.20	-0.00	2018-09-20
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	285,692,425	-20,000	1.57	-0.00	2018-09-20
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	76,154,000	-40,000	0.42	-0.00	2018-09-20
12	B01610	KGI ASIA LTD	57,654,000	-320,000	0.32	-0.00	2018-09-20
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	89,090,000	-1,710,000	0.49	-0.01	2018-09-20
13		Total changed named holdings	2,302,696,067	0	12.69	0.00
279		Unchanged named holdings	12,976,771,727	0	71.49	0.00
292		Total named holdings	15,279,467,794	0	84.18	0.00
23		Unnamed Investor Participants	10,698,000	0	0.06	0.00
315		Total securities in CCASS	15,290,165,794	0	84.24	0.00
		Securities not in CCASS	2,861,306,187	0	15.76	0.00
		Issued securities	18,151,471,981	0	100.00	0.00	31-Aug-2018

These data are not adjusted for splits or bonus issues during the period.