Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,486,000 | 2,486,000 | 0.03 | 0.03 | 2011-06-20 |
| 2 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,310,000 | 1,310,000 | 0.01 | 0.01 | 2011-06-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,402,000 | 1,224,000 | 0.10 | 0.01 | 2011-06-20 |
| 4 | B01450 | DL BROKERAGE LTD | 2,440,000 | 650,000 | 0.03 | 0.01 | 2011-06-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,368,000 | 542,000 | 0.42 | 0.01 | 2011-06-20 |
| 6 | B01610 | KGI ASIA LTD | 81,206,600 | 400,000 | 0.89 | 0.00 | 2011-06-20 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 14,188,000 | 200,000 | 0.16 | 0.00 | 2011-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,835,041 | 148,000 | 13.11 | 0.00 | 2011-06-20 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,705,400 | -10,000 | 0.18 | -0.00 | 2011-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 36,301,800 | -30,000 | 0.40 | -0.00 | 2011-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -30,000 | 0.01 | -0.00 | 2011-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,883,800 | -50,000 | 0.76 | -0.00 | 2011-06-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,566,400 | -150,000 | 0.35 | -0.00 | 2011-06-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,072,600 | -200,000 | 0.58 | -0.00 | 2011-06-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,397,000 | -238,000 | 0.92 | -0.00 | 2011-06-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -244,000 | 0.00 | -0.00 | 2011-06-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,756,000 | -256,000 | 1.41 | -0.00 | 2011-06-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,454,000 | -300,000 | 0.02 | -0.00 | 2011-06-20 |
| 20 | C00010 | CITIBANK N.A. | 141,615,700 | -314,000 | 1.55 | -0.00 | 2011-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 241,565,332 | -400,000 | 2.64 | -0.00 | 2011-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,637,400 | -480,000 | 10.42 | -0.01 | 2011-06-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,400,000 | -786,000 | 9.93 | -0.01 | 2011-06-20 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 56,686,000 | -840,000 | 0.62 | -0.01 | 2011-06-20 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -1,310,000 | -0.01 | 2011-06-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 263,330,800 | -1,324,000 | 2.88 | -0.01 | 2011-06-20 |
| 26 | Total changed named holdings | 4,334,579,873 | 0 | 47.43 | 0.00 | ||
| 360 | Unchanged named holdings | 2,661,247,776 | 0 | 29.12 | 0.00 | ||
| 386 | Total named holdings | 6,995,827,649 | 0 | 76.55 | 0.00 | ||
| 114 | Unnamed Investor Participants | 26,433,400 | 0 | 0.29 | 0.00 | ||
| 500 | Total securities in CCASS | 7,022,261,049 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,521,162 | 0 | 23.16 | 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 | 2011-06-16 |
| Volume | 6,160,000 |
| Turnover | 706,924 |
| Average price | 0.115 |
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