Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,695,097,000 | 30,140,000 | 9.34 | 0.17 | 2022-06-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,673,923 | 2,420,000 | 1.34 | 0.01 | 2022-06-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,970,000 | 750,000 | 0.10 | 0.00 | 2022-06-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,934,000 | 300,000 | 0.80 | 0.00 | 2022-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,694,100 | 240,000 | 2.79 | 0.00 | 2022-06-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,678,622 | 200,000 | 0.15 | 0.00 | 2022-06-09 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 2,080,000 | 200,000 | 0.01 | 0.00 | 2022-06-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,464,000 | 80,000 | 2.06 | 0.00 | 2022-06-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,361,405 | -40,000 | 1.56 | -0.00 | 2022-06-09 | |
| 10 | C00010 | CITIBANK N.A. | 408,819,422 | -90,000 | 2.25 | -0.00 | 2022-06-09 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,794,000 | -500,000 | 0.01 | -0.00 | 2022-06-09 | |
| 12 | B01610 | KGI ASIA LTD | 146,444,017 | -1,000,000 | 0.81 | -0.01 | 2022-06-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 142,598,400 | -1,100,000 | 0.79 | -0.01 | 2022-06-09 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -2,550,000 | 0.00 | -0.01 | 2022-06-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,127,442 | -3,780,000 | 1.57 | -0.02 | 2022-06-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 666,733,885 | -10,440,000 | 3.67 | -0.06 | 2022-06-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,812,592,253 | -14,830,000 | 9.99 | -0.08 | 2022-06-09 | |
| 17 | Total changed named holdings | 6,757,222,469 | 0 | 37.23 | 0.00 | |||
| 245 | Unchanged named holdings | 10,862,135,877 | 0 | 59.84 | 0.00 | |||
| 262 | Total named holdings | 17,619,358,346 | 0 | 97.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,970,000 | 0 | 0.06 | 0.00 | |||
| 287 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 40,150,000 |
| Turnover | 1,083,390 |
| Average price | 0.027 |
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