Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,116,556,254 | 4,600,000 | 11.66 | 0.03 | 2021-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,000 | 3,890,000 | 0.02 | 0.02 | 2021-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 668,565,885 | 600,000 | 3.68 | 0.00 | 2021-07-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,334,000 | 390,000 | 1.64 | 0.00 | 2021-07-09 | |
| 5 | B02159 | USMART SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2021-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,848,622 | 90,000 | 0.13 | 0.00 | 2021-07-09 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2021-07-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,804,000 | -100,000 | 0.79 | -0.00 | 2021-07-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 21,888,000 | -400,000 | 0.12 | -0.00 | 2021-07-09 | |
| 10 | C00093 | BNP PARIBAS | 690,000 | -1,140,000 | 0.00 | -0.01 | 2021-07-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,720,000 | -1,500,000 | 0.10 | -0.01 | 2021-07-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,445,106 | -6,630,000 | 4.80 | -0.04 | 2021-07-09 | |
| 12 | Total changed named holdings | 4,166,121,867 | 0 | 22.95 | 0.00 | |||
| 257 | Unchanged named holdings | 13,453,606,479 | 0 | 74.12 | 0.00 | |||
| 269 | Total named holdings | 17,619,728,346 | 0 | 97.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 10,720,000 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 17,630,448,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 521,023,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 8,290,000 |
| Turnover | 246,660 |
| Average price | 0.030 |
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