Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,868,600 | 2,800,000 | 0.12 | 0.03 | 2011-06-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,178,000 | 1,734,000 | 0.09 | 0.02 | 2011-06-17 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 13,988,000 | 400,000 | 0.15 | 0.00 | 2011-06-17 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,354,704 | 254,000 | 0.06 | 0.00 | 2011-06-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,826,000 | 230,000 | 0.41 | 0.00 | 2011-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,687,041 | 118,000 | 13.11 | 0.00 | 2011-06-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,716,400 | 52,000 | 0.35 | 0.00 | 2011-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 24,000 | 0.01 | 0.00 | 2011-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,117,400 | 20,000 | 10.43 | 0.00 | 2011-06-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,108,000 | 2,000 | 0.03 | 0.00 | 2011-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 241,965,332 | -10,000 | 2.65 | -0.00 | 2011-06-17 |
| 12 | B01209 | MASON SECURITIES LTD | 8,631,200 | -20,000 | 0.09 | -0.00 | 2011-06-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,342,000 | -40,000 | 0.14 | -0.00 | 2011-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,804,000 | -50,000 | 0.10 | -0.00 | 2011-06-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,994,000 | -86,000 | 0.35 | -0.00 | 2011-06-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,310,400 | -100,000 | 0.05 | -0.00 | 2011-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,933,800 | -200,000 | 0.77 | -0.00 | 2011-06-17 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,216,000 | -200,000 | 0.04 | -0.00 | 2011-06-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,186,000 | -490,000 | 9.94 | -0.01 | 2011-06-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 264,654,800 | -638,000 | 2.90 | -0.01 | 2011-06-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,012,000 | -1,000,000 | 1.41 | -0.01 | 2011-06-17 |
| 21 | Total changed named holdings | 3,945,533,677 | 2,800,000 | 43.17 | 0.03 | ||
| 364 | Unchanged named holdings | 3,050,293,972 | 0 | 33.38 | 0.00 | ||
| 385 | Total named holdings | 6,995,827,649 | 2,800,000 | 76.55 | 0.00 | ||
| 114 | Unnamed Investor Participants | 26,433,400 | 0 | 0.29 | 0.00 | ||
| 499 | Total securities in CCASS | 7,022,261,049 | 2,800,000 | 76.84 | 0.03 | ||
| Securities not in CCASS | 2,116,521,162 | -2,800,000 | 23.16 | -0.03 | |||
| 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 | 2011-06-15 |
| Volume | 2,568,000 |
| Turnover | 289,156 |
| Average price | 0.113 |
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