Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | 521,504,000 | 33,180,000 | 2.87 | 0.18 | 2022-01-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,903,595 | 1,920,000 | 5.67 | 0.01 | 2022-01-18 | |
| 3 | B01610 | KGI ASIA LTD | 57,144,000 | 20,000 | 0.31 | 0.00 | 2022-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 179,328,400 | -50,000 | 0.99 | -0.00 | 2022-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,751,405 | -90,000 | 1.49 | -0.00 | 2022-01-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,385,106 | -140,000 | 4.59 | -0.00 | 2022-01-18 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 2,630,000 | -140,000 | 0.01 | -0.00 | 2022-01-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,018,622 | -300,000 | 0.13 | -0.00 | 2022-01-18 | |
| 9 | C00010 | CITIBANK N.A. | 412,279,422 | -300,000 | 2.27 | -0.00 | 2022-01-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,820,000 | -300,000 | 0.24 | -0.00 | 2022-01-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,822,000 | -850,000 | 0.18 | -0.00 | 2022-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,094,000 | -1,100,000 | 2.51 | -0.01 | 2022-01-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,929,097 | -1,150,000 | 13.32 | -0.01 | 2022-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -1,230,000 | 0.00 | -0.01 | 2022-01-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,429,381 | -5,000,000 | 1.76 | -0.03 | 2022-01-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,767,000 | -5,670,000 | 9.24 | -0.03 | 2022-01-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,722,253 | -18,800,000 | 10.06 | -0.10 | 2022-01-18 | |
| 17 | Total changed named holdings | 10,097,578,281 | 0 | 55.63 | 0.00 | |||
| 252 | Unchanged named holdings | 7,517,830,065 | 0 | 41.42 | 0.00 | |||
| 269 | Total named holdings | 17,615,408,346 | 0 | 97.05 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,920,000 | 0 | 0.06 | 0.00 | |||
| 292 | Total securities in CCASS | 17,626,328,346 | 0 | 97.11 | 0.00 | |||
| Securities not in CCASS | 525,143,635 | 0 | 2.89 | 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 | 2022-01-14 |
| Volume | 36,480,000 |
| Turnover | 1,246,950 |
| Average price | 0.034 |
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