Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,170,000 | 498,000 | 0.24 | 0.01 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 138,652,900 | 208,000 | 1.52 | 0.00 | 2011-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,488,000 | 200,000 | 0.92 | 0.00 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 265,862,800 | 100,000 | 2.91 | 0.00 | 2011-01-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,260,400 | 60,000 | 0.30 | 0.00 | 2011-01-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,129,185 | 40,000 | 0.05 | 0.00 | 2011-01-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,976,000 | 28,000 | 10.09 | 0.00 | 2011-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,390,000 | 28,000 | 1.76 | 0.00 | 2011-01-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,278,600 | -40,000 | 1.50 | -0.00 | 2011-01-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,921,000 | -66,000 | 0.09 | -0.00 | 2011-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 264,410,332 | -70,000 | 2.89 | -0.00 | 2011-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,839,400 | -146,000 | 10.38 | -0.00 | 2011-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,569,000 | -208,000 | 0.67 | -0.00 | 2011-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,662,507 | -662,000 | 13.18 | -0.01 | 2011-01-18 |
| 16 | Total changed named holdings | 4,251,204,124 | 0 | 46.52 | 0.00 | ||
| 369 | Unchanged named holdings | 2,648,391,934 | 0 | 28.98 | 0.00 | ||
| 385 | Total named holdings | 6,899,596,058 | 0 | 75.50 | 0.00 | ||
| 116 | Unnamed Investor Participants | 26,073,400 | 0 | 0.29 | 0.00 | ||
| 501 | Total securities in CCASS | 6,925,669,458 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 2,213,112,753 | 0 | 24.22 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,634,000 |
| Turnover | 308,318 |
| Average price | 0.189 |
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