Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,806,507 | 512,000 | 13.27 | 0.01 | 2011-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,104,880 | 172,000 | 0.22 | 0.00 | 2011-02-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,640,400 | 146,000 | 0.30 | 0.00 | 2011-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | 104,000 | 0.01 | 0.00 | 2011-02-07 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,854,000 | 100,000 | 0.05 | 0.00 | 2011-02-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 33,214,000 | 98,000 | 0.36 | 0.00 | 2011-02-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,873,400 | 68,000 | 0.13 | 0.00 | 2011-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,547,000 | 60,000 | 0.42 | 0.00 | 2011-02-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,530,400 | 20,000 | 0.29 | 0.00 | 2011-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 263,846,332 | 20,000 | 2.89 | 0.00 | 2011-02-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,010,600 | 4,000 | 0.05 | 0.00 | 2011-02-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,817,992 | 600 | 0.10 | 0.00 | 2011-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,531,800 | -24,000 | 0.75 | -0.00 | 2011-02-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,590,000 | -40,000 | 10.16 | -0.00 | 2011-02-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,232,000 | -42,000 | 1.75 | -0.00 | 2011-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 264,826,800 | -52,000 | 2.90 | -0.00 | 2011-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,877,400 | -60,000 | 10.40 | -0.00 | 2011-02-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,762,000 | -94,600 | 1.51 | -0.00 | 2011-02-07 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 30,848,000 | -200,000 | 0.34 | -0.00 | 2011-02-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,622,400 | -250,000 | 1.08 | -0.00 | 2011-02-07 |
| 21 | B01610 | KGI ASIA LTD | 96,184,600 | -542,000 | 1.05 | -0.01 | 2011-02-07 |
| 21 | Total changed named holdings | 4,391,086,511 | 0 | 48.05 | 0.00 | ||
| 365 | Unchanged named holdings | 2,511,487,947 | 0 | 27.48 | 0.00 | ||
| 386 | Total named holdings | 6,902,574,458 | 0 | 75.53 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,973,400 | 0 | 0.28 | 0.00 | ||
| 501 | Total securities in CCASS | 6,928,547,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,234,353 | 0 | 24.19 | 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 | 2011-01-31 |
| Volume | 1,572,600 |
| Turnover | 268,812 |
| Average price | 0.171 |
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