Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 146,773,191 | 2,000,000 | 1.61 | 0.02 | 2011-06-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,645,000 | 970,000 | 0.12 | 0.01 | 2011-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,367,400 | 358,000 | 10.44 | 0.00 | 2011-06-30 |
| 4 | B01450 | DL BROKERAGE LTD | 3,258,000 | 318,000 | 0.04 | 0.00 | 2011-06-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,986,000 | 268,000 | 0.15 | 0.00 | 2011-06-30 |
| 6 | B01292 | ALPHA SECURITIES CO LTD | 4,300,000 | 200,000 | 0.05 | 0.00 | 2011-06-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,453,800 | 62,000 | 0.39 | 0.00 | 2011-06-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,954,000 | 40,000 | 0.07 | 0.00 | 2011-06-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,348,000 | 30,000 | 0.36 | 0.00 | 2011-06-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,002,400 | 4,000 | 0.33 | 0.00 | 2011-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,291,800 | -8,000 | 0.76 | -0.00 | 2011-06-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,999,000 | -20,000 | 0.22 | -0.00 | 2011-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,744,200 | -40,000 | 0.42 | -0.00 | 2011-06-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,828,150 | -50,000 | 1.63 | -0.00 | 2011-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -90,000 | 0.01 | -0.00 | 2011-06-30 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 4,024,000 | -100,000 | 0.04 | -0.00 | 2011-06-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,426,000 | -138,000 | 9.91 | -0.00 | 2011-06-30 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,614,400 | -200,000 | 0.02 | -0.00 | 2011-06-30 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,494,094 | -300,000 | 0.09 | -0.00 | 2011-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,574,400 | -362,000 | 1.05 | -0.00 | 2011-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 260,831,800 | -970,000 | 2.85 | -0.01 | 2011-06-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,025,241 | -1,972,000 | 13.14 | -0.02 | 2011-06-30 |
| 22 | Total changed named holdings | 3,992,476,876 | 0 | 43.69 | 0.00 | ||
| 363 | Unchanged named holdings | 3,003,322,973 | 0 | 32.86 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 3,686,000 |
| Turnover | 427,390 |
| Average price | 0.116 |
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