Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01130 | BOCI SECURITIES LTD | 264,956,800 | 320,000 | 2.90 | 0.00 | 2011-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,810,000 | 308,000 | 10.16 | 0.00 | 2011-01-31 |
| 3 | B01450 | DL BROKERAGE LTD | 3,950,000 | 300,000 | 0.04 | 0.00 | 2011-01-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,218,600 | 144,000 | 1.50 | 0.00 | 2011-01-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,918,600 | 50,000 | 0.47 | 0.00 | 2011-01-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,976,200 | 50,000 | 0.19 | 0.00 | 2011-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,848,000 | 12,000 | 0.94 | 0.00 | 2011-01-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,502,400 | 10,000 | 0.29 | 0.00 | 2011-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,459,400 | 4,000 | 10.40 | 0.00 | 2011-01-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,338,200 | 2,200 | 0.06 | 0.00 | 2011-01-31 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 336,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,306,000 | -2,000 | 1.75 | -0.00 | 2011-01-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 46,078,800 | -4,000 | 0.50 | -0.00 | 2011-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,494,400 | -10,000 | 0.30 | -0.00 | 2011-01-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,000 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,418,507 | -150,000 | 13.23 | -0.00 | 2011-01-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,872,400 | -160,000 | 1.08 | -0.00 | 2011-01-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,965,000 | -194,000 | 0.67 | -0.00 | 2011-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 263,936,332 | -210,000 | 2.89 | -0.00 | 2011-01-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -416,000 | 0.01 | -0.00 | 2011-01-31 |
| 20 | Total changed named holdings | 4,332,877,639 | 2,200 | 47.41 | 0.00 | ||
| 365 | Unchanged named holdings | 2,566,796,819 | 0 | 28.09 | 0.00 | ||
| 385 | Total named holdings | 6,899,674,458 | 2,200 | 75.50 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,973,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,925,647,858 | 2,200 | 75.78 | 0.00 | ||
| Securities not in CCASS | 2,213,134,353 | -2,200 | 24.22 | -0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,930,000 |
| Turnover | 328,474 |
| Average price | 0.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy