Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 439,904,000 | 24,700,000 | 2.42 | 0.14 | 2022-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,894,292,253 | 9,740,000 | 10.44 | 0.05 | 2022-01-05 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 538,670,334 | 8,750,000 | 2.97 | 0.05 | 2022-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 186,548,400 | 4,420,000 | 1.03 | 0.02 | 2022-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 420,489,422 | 700,000 | 2.32 | 0.00 | 2022-01-05 | |
| 6 | B01610 | KGI ASIA LTD | 57,074,000 | 150,000 | 0.31 | 0.00 | 2022-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,254,000 | 10,000 | 0.79 | 0.00 | 2022-01-05 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 17,800,000 | 10,000 | 0.10 | 0.00 | 2022-01-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,470,000 | -160,000 | 0.04 | -0.00 | 2022-01-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,284,190 | -220,000 | 0.24 | -0.00 | 2022-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,214,000 | -300,000 | 2.52 | -0.00 | 2022-01-05 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 794,000 | -500,000 | 0.00 | -0.00 | 2022-01-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,110,000 | -500,000 | 0.06 | -0.00 | 2022-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,579,097 | -630,000 | 13.34 | -0.00 | 2022-01-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,322,000 | -700,000 | 0.18 | -0.00 | 2022-01-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,143,595 | -1,000,000 | 5.58 | -0.01 | 2022-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,530,000 | -1,000,000 | 0.11 | -0.01 | 2022-01-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 57,800,000 | -1,000,000 | 0.32 | -0.01 | 2022-01-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -1,000,000 | 0.00 | -0.01 | 2022-01-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 43,850,000 | -2,200,000 | 0.24 | -0.01 | 2022-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,388,622 | -2,300,000 | 0.15 | -0.01 | 2022-01-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,839,381 | -2,390,000 | 1.62 | -0.01 | 2022-01-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 705,985,885 | -4,580,000 | 3.89 | -0.03 | 2022-01-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,711,000 | -7,960,000 | 9.52 | -0.04 | 2022-01-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,685,106 | -8,190,000 | 4.59 | -0.05 | 2022-01-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,197,442 | -13,850,000 | 1.59 | -0.08 | 2022-01-05 | |
| 26 | Total changed named holdings | 11,686,066,727 | 0 | 64.38 | 0.00 | |||
| 244 | Unchanged named holdings | 5,933,341,619 | 0 | 32.69 | 0.00 | |||
| 270 | Total named holdings | 17,619,408,346 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,920,000 | 0 | 0.06 | 0.00 | |||
| 293 | Total securities in CCASS | 17,630,328,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 521,143,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 67,010,000 |
| Turnover | 1,920,870 |
| Average price | 0.029 |
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