Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,689,707 | 2,212,000 | 13.21 | 0.02 | 2011-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 274,396,800 | 640,000 | 3.00 | 0.01 | 2011-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 257,792,332 | 376,000 | 2.82 | 0.00 | 2011-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,352,000 | 300,000 | 0.08 | 0.00 | 2011-03-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,798,000 | 154,000 | 0.02 | 0.00 | 2011-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 33,626,000 | 100,000 | 0.37 | 0.00 | 2011-03-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 28,512,600 | 100,000 | 0.31 | 0.00 | 2011-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,595,000 | 70,000 | 0.67 | 0.00 | 2011-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | 34,000 | 0.01 | 0.00 | 2011-03-31 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 175,915,200 | -10,000 | 1.92 | -0.00 | 2011-03-31 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 792,000 | -60,000 | 0.01 | -0.00 | 2011-03-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,524,000 | -98,000 | 0.94 | -0.00 | 2011-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,271,800 | -100,000 | 0.40 | -0.00 | 2011-03-31 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,377,000 | -100,000 | 0.03 | -0.00 | 2011-03-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | -166,000 | 0.03 | -0.00 | 2011-03-31 |
| 17 | B01577 | YF SECURITIES CO LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2011-03-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,183,400 | -286,000 | 10.43 | -0.00 | 2011-03-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,325,400 | -380,000 | 0.18 | -0.00 | 2011-03-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,356,200 | -500,000 | 0.70 | -0.01 | 2011-03-31 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 5,642,000 | -1,000,000 | 0.06 | -0.01 | 2011-03-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,314,000 | -1,098,000 | 10.31 | -0.01 | 2011-03-31 |
| 22 | Total changed named holdings | 4,160,295,439 | -10,000 | 45.52 | -0.00 | ||
| 363 | Unchanged named holdings | 2,742,222,019 | 0 | 30.01 | 0.00 | ||
| 385 | Total named holdings | 6,902,517,458 | -10,000 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 499 | Total securities in CCASS | 6,928,450,858 | -10,000 | 75.81 | -0.00 | ||
| Securities not in CCASS | 2,210,331,353 | 10,000 | 24.19 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,368,000 |
| Turnover | 629,572 |
| Average price | 0.144 |
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