Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01638 | KILMOREY SECURITIES LTD | 48,508,000 | 3,000,000 | 0.53 | 0.03 | 2011-01-24 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,336,400 | 500,000 | 0.38 | 0.01 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,412,000 | 498,000 | 10.10 | 0.01 | 2011-01-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,360,400 | 400,000 | 0.29 | 0.00 | 2011-01-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,814,200 | 300,000 | 0.72 | 0.00 | 2011-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,975,400 | 220,000 | 10.39 | 0.00 | 2011-01-24 |
| 7 | C00010 | CITIBANK N.A. | 138,878,900 | 200,000 | 1.52 | 0.00 | 2011-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 200,000 | 0.03 | 0.00 | 2011-01-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,336,000 | 200,000 | 0.06 | 0.00 | 2011-01-24 |
| 10 | B01569 | TANG PING KONG LTD | 798,400 | 200,000 | 0.01 | 0.00 | 2011-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 31,896,000 | 130,000 | 0.35 | 0.00 | 2011-01-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,380,000 | 100,000 | 0.93 | 0.00 | 2011-01-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,334,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 266,562,800 | 32,000 | 2.92 | 0.00 | 2011-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,934,000 | 30,000 | 0.09 | 0.00 | 2011-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,402,000 | -18,000 | 1.76 | -0.00 | 2011-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,888,600 | -30,000 | 0.47 | -0.00 | 2011-01-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -34,000 | 0.01 | -0.00 | 2011-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,347,800 | -136,000 | 0.75 | -0.00 | 2011-01-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,366,400 | -180,000 | 0.30 | -0.00 | 2011-01-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,918,600 | -330,000 | 0.32 | -0.00 | 2011-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,782,400 | -650,000 | 1.08 | -0.01 | 2011-01-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,864,507 | -2,132,000 | 13.14 | -0.02 | 2011-01-24 |
| 25 | C00016 | DBS BANK LTD | 22,430,000 | -2,570,000 | 0.25 | -0.03 | 2011-01-24 |
| 25 | Total changed named holdings | 4,241,728,807 | -20,000 | 46.41 | -0.00 | ||
| 360 | Unchanged named holdings | 2,657,947,451 | 0 | 29.08 | 0.00 | ||
| 385 | Total named holdings | 6,899,676,258 | -20,000 | 75.50 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,973,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,925,649,658 | -20,000 | 75.78 | -0.00 | ||
| Securities not in CCASS | 2,213,132,553 | 20,000 | 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 | 2011-01-20 |
| Volume | 7,140,000 |
| Turnover | 1,273,196 |
| Average price | 0.178 |
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