Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,723,191 | 2,740,000 | 1.59 | 0.03 | 2011-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,892,000 | 676,000 | 0.45 | 0.01 | 2011-06-28 |
| 3 | B01416 | VC BROKERAGE LTD | 72,797,000 | 658,000 | 0.80 | 0.01 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,928,000 | 240,000 | 9.91 | 0.00 | 2011-06-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,719,000 | 200,000 | 0.11 | 0.00 | 2011-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,626,600 | 188,000 | 0.52 | 0.00 | 2011-06-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 5,454,704 | 100,000 | 0.06 | 0.00 | 2011-06-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,780,000 | 60,000 | 0.15 | 0.00 | 2011-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,990,400 | 2,000 | 0.33 | 0.00 | 2011-06-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 410,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,313,800 | -20,000 | 0.76 | -0.00 | 2011-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 261,837,800 | -50,000 | 2.87 | -0.00 | 2011-06-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 47,602,800 | -80,000 | 0.52 | -0.00 | 2011-06-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,670,000 | -82,000 | 0.02 | -0.00 | 2011-06-28 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 17 | B01708 | ROSA SECURITIES LTD | 5,914,000 | -100,000 | 0.06 | -0.00 | 2011-06-28 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 4,024,000 | -100,000 | 0.04 | -0.00 | 2011-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 241,735,332 | -230,000 | 2.65 | -0.00 | 2011-06-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,282,000 | -264,000 | 1.22 | -0.00 | 2011-06-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 33,318,000 | -300,000 | 0.36 | -0.00 | 2011-06-28 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,494,094 | -300,000 | 0.09 | -0.00 | 2011-06-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,979,400 | -360,000 | 10.44 | -0.00 | 2011-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,936,400 | -1,000,000 | 1.05 | -0.01 | 2011-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,109,241 | -1,870,000 | 13.14 | -0.02 | 2011-06-28 |
| 25 | Total changed named holdings | 4,309,067,762 | 0 | 47.15 | 0.00 | ||
| 360 | Unchanged named holdings | 2,686,732,087 | 0 | 29.40 | 0.00 | ||
| 385 | Total named holdings | 6,995,799,849 | 0 | 76.55 | 0.00 | ||
| 115 | Unnamed Investor Participants | 26,473,400 | 0 | 0.29 | 0.00 | ||
| 500 | Total securities in CCASS | 7,022,273,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,508,962 | 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 | 2011-06-24 |
| Volume | 7,126,000 |
| Turnover | 832,106 |
| Average price | 0.117 |
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