Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2024-05-17 to 2024-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,738,040 | 164,200 | 2.79 | 0.00 | 2024-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,141,741 | 157,000 | 0.59 | 0.00 | 2024-05-20 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,811,300 | 124,000 | 0.04 | 0.00 | 2024-05-20 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,924,880 | 58,000 | 0.07 | 0.00 | 2024-05-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,691,000 | 50,000 | 0.56 | 0.00 | 2024-05-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,056,568 | 24,000 | 2.58 | 0.00 | 2024-05-20 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,029,200 | 20,000 | 0.07 | 0.00 | 2024-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,326,040 | 20,000 | 0.28 | 0.00 | 2024-05-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 537,501 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 160,800 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 21,887,120 | -2,000 | 0.54 | -0.00 | 2024-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,654 | -2,000 | 0.02 | -0.00 | 2024-05-20 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,720 | -3,000 | 0.01 | -0.00 | 2024-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,420 | -4,000 | 0.06 | -0.00 | 2024-05-20 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,791 | -7,000 | 0.00 | -0.00 | 2024-05-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 64,132,420 | -10,000 | 1.58 | -0.00 | 2024-05-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,420 | -24,000 | 0.17 | -0.00 | 2024-05-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,942,900 | -70,000 | 0.05 | -0.00 | 2024-05-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,573,862 | -500,000 | 3.60 | -0.01 | 2024-05-20 | |
| 20 | Total changed named holdings | 530,240,377 | 0 | 13.03 | 0.00 | |||
| 260 | Unchanged named holdings | 733,998,558 | 0 | 18.03 | 0.00 | |||
| 280 | Total named holdings | 1,264,238,935 | 0 | 31.06 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,800,980 | 0 | 0.04 | 0.00 | |||
| 352 | Total securities in CCASS | 1,266,039,915 | 0 | 31.10 | 0.00 | |||
| Securities not in CCASS | 2,804,232,306 | 0 | 68.90 | 0.00 | ||||
| Issued securities | 4,070,272,221 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 644,800 |
| Turnover | 337,356 |
| Average price | 0.523 |
Copyright & disclaimer, Privacy policy