Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 1,788,662,253 | 1,990,000 | 9.85 | 0.01 | 2022-08-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 257,245,000 | 400,000 | 1.42 | 0.00 | 2022-08-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,734,000 | 300,000 | 0.80 | 0.00 | 2022-08-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,804,100 | 200,000 | 3.21 | 0.00 | 2022-08-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,730,000 | 90,000 | 0.21 | 0.00 | 2022-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,714,077,000 | -10,000 | 9.44 | -0.00 | 2022-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 384,759,422 | -10,000 | 2.12 | -0.00 | 2022-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,279,381 | -10,000 | 1.47 | -0.00 | 2022-08-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,095,106 | -60,000 | 4.36 | -0.00 | 2022-08-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,268,622 | -2,890,000 | 0.14 | -0.02 | 2022-08-09 | |
| 11 | B01610 | KGI ASIA LTD | 128,654,017 | -17,800,000 | 0.71 | -0.10 | 2022-08-09 | |
| 11 | Total changed named holdings | 6,121,308,901 | -17,800,000 | 33.72 | -0.10 | |||
| 252 | Unchanged named holdings | 11,480,269,445 | 0 | 63.25 | 0.00 | |||
| 263 | Total named holdings | 17,601,578,346 | -17,800,000 | 96.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,950,000 | 0 | 0.06 | 0.00 | |||
| 287 | Total securities in CCASS | 17,612,528,346 | -17,800,000 | 97.03 | -0.10 | |||
| Securities not in CCASS | 538,943,635 | 17,800,000 | 2.97 | 0.10 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 3,000,000 |
| Turnover | 77,890 |
| Average price | 0.026 |
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