Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | 1,280,386,600 | 11,260,000 | 7.05 | 0.06 | 2019-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,101,949,498 | 7,320,000 | 17.09 | 0.04 | 2019-04-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,243,595 | 2,200,000 | 2.89 | 0.01 | 2019-04-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,604,000 | 1,000,000 | 0.97 | 0.01 | 2019-04-16 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,630,000 | 1,000,000 | 1.07 | 0.01 | 2019-04-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 258,901,000 | 1,000,000 | 1.43 | 0.01 | 2019-04-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 48,918,622 | 700,000 | 0.27 | 0.00 | 2019-04-16 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,446,000 | 500,000 | 0.02 | 0.00 | 2019-04-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,300,000 | 400,000 | 0.03 | 0.00 | 2019-04-16 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2019-04-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,941,200 | 180,000 | 0.14 | 0.00 | 2019-04-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 46,190,000 | 100,000 | 0.25 | 0.00 | 2019-04-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,050,000 | 70,000 | 0.10 | 0.00 | 2019-04-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,544,000 | 50,000 | 0.03 | 0.00 | 2019-04-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,470,000 | -10,000 | 0.06 | -0.00 | 2019-04-16 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2019-04-16 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | -190,000 | 0.00 | -0.00 | 2019-04-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,262,000 | -200,000 | 0.27 | -0.00 | 2019-04-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 380,275,885 | -280,000 | 2.10 | -0.00 | 2019-04-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,654,000 | -300,000 | 1.77 | -0.00 | 2019-04-16 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2019-04-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 49,658,000 | -550,000 | 0.27 | -0.00 | 2019-04-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 239,153,400 | -680,000 | 1.32 | -0.00 | 2019-04-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,702,000 | -700,000 | 0.06 | -0.00 | 2019-04-16 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,754,000 | -800,000 | 0.02 | -0.00 | 2019-04-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,303,906 | -910,000 | 6.21 | -0.01 | 2019-04-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,514,000 | -1,260,000 | 0.65 | -0.01 | 2019-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,400,046 | -1,320,000 | 1.32 | -0.01 | 2019-04-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,889,097 | -1,390,000 | 13.36 | -0.01 | 2019-04-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,643,923 | -1,430,000 | 2.44 | -0.01 | 2019-04-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 32,450,000 | -1,900,000 | 0.18 | -0.01 | 2019-04-16 | |
| 32 | B01610 | KGI ASIA LTD | 67,984,000 | -1,920,000 | 0.37 | -0.01 | 2019-04-16 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | -2,000,000 | 0.01 | -0.01 | 2019-04-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -2,030,000 | 0.00 | -0.01 | 2019-04-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,391,405 | -2,250,000 | 1.43 | -0.01 | 2019-04-16 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,140,000 | -5,290,000 | 1.36 | -0.03 | 2019-04-16 | |
| 36 | Total changed named holdings | 11,715,316,177 | 0 | 64.54 | 0.00 | |||
| 269 | Unchanged named holdings | 5,871,642,818 | 0 | 32.35 | 0.00 | |||
| 305 | Total named holdings | 17,586,958,995 | 0 | 96.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,698,000 | 0 | 0.06 | 0.00 | |||
| 328 | Total securities in CCASS | 17,597,656,995 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 553,814,986 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 66,770,000 |
| Turnover | 3,007,400 |
| Average price | 0.045 |
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