Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,114,000 | 5,080,000 | 1.73 | 0.03 | 2021-10-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 21,750,000 | 1,000,000 | 0.12 | 0.01 | 2021-10-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,264,000 | 590,000 | 1.75 | 0.00 | 2021-10-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 205,235,000 | 120,000 | 1.13 | 0.00 | 2021-10-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,784,190 | 20,000 | 0.24 | 0.00 | 2021-10-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 679,345,885 | -30,000 | 3.74 | -0.00 | 2021-10-07 | |
| 7 | C00010 | CITIBANK N.A. | 420,479,422 | -80,000 | 2.32 | -0.00 | 2021-10-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,000 | -130,000 | 0.02 | -0.00 | 2021-10-07 | |
| 9 | B01610 | KGI ASIA LTD | 57,134,000 | -200,000 | 0.31 | -0.00 | 2021-10-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,770,000 | -500,000 | 0.36 | -0.00 | 2021-10-07 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -870,000 | 0.00 | -0.00 | 2021-10-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,531,000 | -5,000,000 | 9.56 | -0.03 | 2021-10-07 | |
| 12 | Total changed named holdings | 3,861,547,497 | 0 | 21.27 | 0.00 | |||
| 258 | Unchanged named holdings | 13,757,880,849 | 0 | 75.79 | 0.00 | |||
| 270 | Total named holdings | 17,619,428,346 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,920,000 | 0 | 0.06 | 0.00 | |||
| 293 | Total securities in CCASS | 17,630,348,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 521,123,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 7,220,000 |
| Turnover | 194,530 |
| Average price | 0.027 |
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