Taung Gold International Limited

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:
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CCASS holding changes from 2008-06-10 to 2008-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01789 HO FUNG SHARES INVESTMENT LTD 20,447 1,000 0.03 0.00 2008-06-11
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 267,000 -1,000 0.39 -0.00 2008-06-11
2 Total changed named holdings 287,447 0 0.42 0.00
234 Unchanged named holdings 21,742,759 0 31.51 0.00
236 Total named holdings 22,030,206 0 31.93 0.00
28 Unnamed Investor Participants 921,300 0 1.34 0.00
264 Total securities in CCASS 22,951,506 0 33.26 0.00
Securities not in CCASS 46,048,494 0 66.74 0.00
Issued securities 69,000,000 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-06
Volume1,000
Turnover1,850
Average price1.850

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