Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,020,000 | 6,000,000 | 1.21 | 0.07 | 2011-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,564,000 | 380,000 | 0.09 | 0.00 | 2011-05-31 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 170,520,000 | 310,000 | 1.87 | 0.00 | 2011-05-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,320,400 | 140,000 | 0.30 | 0.00 | 2011-05-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 175,703,200 | 120,000 | 1.92 | 0.00 | 2011-05-31 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 7,090,000 | 100,000 | 0.08 | 0.00 | 2011-05-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,636,000 | 94,000 | 0.02 | 0.00 | 2011-05-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,745,800 | 62,000 | 0.77 | 0.00 | 2011-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,619,400 | 50,000 | 10.42 | 0.00 | 2011-05-31 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 420,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,054,800 | -14,000 | 0.67 | -0.00 | 2011-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 271,328,800 | -94,000 | 2.97 | -0.00 | 2011-05-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 6,150,000 | -100,000 | 0.07 | -0.00 | 2011-05-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,266,000 | -200,000 | 0.01 | -0.00 | 2011-05-31 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 981,400 | -520,000 | 0.01 | -0.01 | 2011-05-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,725,400 | -1,000,000 | 0.18 | -0.01 | 2011-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,915,041 | -1,284,000 | 13.16 | -0.01 | 2011-05-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,074,000 | -4,048,000 | 9.99 | -0.04 | 2011-05-31 |
| 18 | Total changed named holdings | 3,999,134,241 | 0 | 43.76 | 0.00 | ||
| 367 | Unchanged named holdings | 2,994,405,408 | 0 | 32.77 | 0.00 | ||
| 385 | Total named holdings | 6,993,539,649 | 0 | 76.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 499 | Total securities in CCASS | 7,019,473,049 | 0 | 76.81 | 0.00 | ||
| Securities not in CCASS | 2,119,309,162 | 0 | 23.19 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 8,412,000 |
| Turnover | 1,090,608 |
| Average price | 0.130 |
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