Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,502,000 | 1,818,000 | 10.16 | 0.02 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,568,507 | 1,220,000 | 13.24 | 0.01 | 2011-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 264,636,800 | 236,000 | 2.90 | 0.00 | 2011-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,555,800 | 220,000 | 0.75 | 0.00 | 2011-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,656,000 | 216,000 | 0.02 | 0.00 | 2011-01-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 175,791,200 | 200,000 | 1.92 | 0.00 | 2011-01-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,836,000 | 106,000 | 0.94 | 0.00 | 2011-01-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,177,200 | 100,000 | 0.30 | 0.00 | 2011-01-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 28,978,600 | 60,000 | 0.32 | 0.00 | 2011-01-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,477,000 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,308,000 | -10,000 | 1.75 | -0.00 | 2011-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 264,146,332 | -12,000 | 2.89 | -0.00 | 2011-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,159,000 | -70,000 | 0.67 | -0.00 | 2011-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,620,000 | -100,000 | 0.19 | -0.00 | 2011-01-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,064,704 | -300,000 | 0.06 | -0.00 | 2011-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,455,400 | -402,000 | 10.40 | -0.00 | 2011-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,492,400 | -422,000 | 0.29 | -0.00 | 2011-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,524,200 | -840,000 | 0.71 | -0.01 | 2011-01-28 |
| 22 | C00016 | DBS BANK LTD | 7,624,000 | -2,204,000 | 0.08 | -0.02 | 2011-01-28 |
| 22 | Total changed named holdings | 4,353,089,143 | -4,000 | 47.63 | -0.00 | ||
| 363 | Unchanged named holdings | 2,546,583,115 | 0 | 27.87 | 0.00 | ||
| 385 | Total named holdings | 6,899,672,258 | -4,000 | 75.50 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,973,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,925,645,658 | -4,000 | 75.78 | -0.00 | ||
| Securities not in CCASS | 2,213,136,553 | 4,000 | 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 | 2011-01-26 |
| Volume | 5,922,000 |
| Turnover | 992,326 |
| Average price | 0.168 |
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