Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,267,500 | 200,000 | 0.18 | 0.01 | 2022-09-13 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,440 | 16,000 | 0.01 | 0.00 | 2022-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,679,480 | 14,000 | 4.83 | 0.00 | 2022-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,639,220 | -2,000 | 0.40 | -0.00 | 2022-09-13 | |
| 5 | C00093 | BNP PARIBAS | 1,015,505 | -4,000 | 0.03 | -0.00 | 2022-09-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,754 | -6,000 | 0.01 | -0.00 | 2022-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,914,600 | -58,000 | 0.70 | -0.00 | 2022-09-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,740,320 | -160,000 | 0.43 | -0.00 | 2022-09-13 | |
| 8 | Total changed named holdings | 223,868,819 | 0 | 6.60 | 0.00 | |||
| 301 | Unchanged named holdings | 1,007,111,996 | 0 | 29.69 | 0.00 | |||
| 309 | Total named holdings | 1,230,980,815 | 0 | 36.29 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,828,980 | 0 | 0.05 | 0.00 | |||
| 383 | Total securities in CCASS | 1,232,809,795 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 2,159,462,426 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 240,000 |
| Turnover | 90,280 |
| Average price | 0.376 |
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