Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,886,600 | 2,000,000 | 0.50 | 0.02 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,224,000 | 740,000 | 10.27 | 0.01 | 2011-03-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,786,600 | 300,000 | 0.51 | 0.00 | 2011-03-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,088,400 | 100,000 | 0.03 | 0.00 | 2011-03-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,881,400 | 100,000 | 0.93 | 0.00 | 2011-03-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,032,400 | 50,000 | 0.30 | 0.00 | 2011-03-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,954,000 | 40,000 | 0.35 | 0.00 | 2011-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,060,000 | 30,000 | 0.19 | 0.00 | 2011-03-18 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,896,880 | 2,000 | 0.22 | 0.00 | 2011-03-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,211,400 | -12,000 | 10.43 | -0.00 | 2011-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 270,502,800 | -50,000 | 2.96 | -0.00 | 2011-03-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,812,000 | -52,000 | 1.75 | -0.00 | 2011-03-18 |
| 14 | B01569 | TANG PING KONG LTD | 1,698,400 | -300,000 | 0.02 | -0.00 | 2011-03-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,391,707 | -362,000 | 13.22 | -0.00 | 2011-03-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,987,000 | -600,000 | 0.13 | -0.01 | 2011-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 259,404,332 | -700,000 | 2.84 | -0.01 | 2011-03-18 |
| 18 | B01610 | KGI ASIA LTD | 86,252,600 | -1,290,000 | 0.94 | -0.01 | 2011-03-18 |
| 18 | Total changed named holdings | 4,166,410,519 | 0 | 45.59 | 0.00 | ||
| 368 | Unchanged named holdings | 2,736,156,939 | 0 | 29.94 | 0.00 | ||
| 386 | Total named holdings | 6,902,567,458 | 0 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,928,500,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,281,353 | 0 | 24.19 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 3,918,000 |
| Turnover | 538,350 |
| Average price | 0.137 |
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