Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,700,000 | 4,150,000 | 0.03 | 0.02 | 2022-08-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,284,190 | 500,000 | 0.24 | 0.00 | 2022-08-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,614,000 | 290,000 | 2.04 | 0.00 | 2022-08-16 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 50,350,000 | 200,000 | 0.28 | 0.00 | 2022-08-16 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 18,090,000 | 30,000 | 0.10 | 0.00 | 2022-08-16 | |
| 6 | C00010 | CITIBANK N.A. | 384,719,422 | -10,000 | 2.12 | -0.00 | 2022-08-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,845,106 | -30,000 | 4.36 | -0.00 | 2022-08-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,069,381 | -100,000 | 1.47 | -0.00 | 2022-08-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,504,100 | -370,000 | 3.20 | -0.00 | 2022-08-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,638,622 | -510,000 | 0.13 | -0.00 | 2022-08-16 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | -4,150,000 | 0.01 | -0.02 | 2022-08-16 | |
| 11 | Total changed named holdings | 2,534,854,821 | 0 | 13.97 | 0.00 | |||
| 252 | Unchanged named holdings | 15,066,673,525 | 0 | 83.01 | 0.00 | |||
| 263 | Total named holdings | 17,601,528,346 | 0 | 96.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,950,000 | 0 | 0.06 | 0.00 | |||
| 287 | Total securities in CCASS | 17,612,478,346 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 538,993,635 | 0 | 2.97 | 0.00 | ||||
| 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 | 2022-08-12 |
| Volume | 1,250,000 |
| Turnover | 33,010 |
| Average price | 0.026 |
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