Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 342,790,000 | 750,000 | 1.89 | 0.00 | 2021-04-19 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,970,000 | 600,000 | 0.06 | 0.00 | 2021-04-19 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,900,000 | 70,000 | 0.04 | 0.00 | 2021-04-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,119,943,595 | -20,000 | 6.17 | -0.00 | 2021-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 246,088,400 | -50,000 | 1.36 | -0.00 | 2021-04-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,981,405 | -70,000 | 1.66 | -0.00 | 2021-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -190,000 | 0.00 | -0.00 | 2021-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,454,600 | -220,000 | 8.82 | -0.00 | 2021-04-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,304,000 | -400,000 | 0.78 | -0.00 | 2021-04-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,155,106 | -470,000 | 4.92 | -0.00 | 2021-04-19 | |
| 10 | Total changed named holdings | 4,665,197,106 | 0 | 25.70 | 0.00 | |||
| 260 | Unchanged named holdings | 12,954,633,240 | 0 | 71.37 | 0.00 | |||
| 270 | Total named holdings | 17,619,830,346 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,748,000 | 0 | 0.06 | 0.00 | |||
| 293 | Total securities in CCASS | 17,630,578,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 520,893,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 2,310,000 |
| Turnover | 75,520 |
| Average price | 0.033 |
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