Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,306,000 | 238,000 | 9.90 | 0.00 | 2011-07-07 |
| 2 | B01610 | KGI ASIA LTD | 80,320,600 | 180,000 | 0.88 | 0.00 | 2011-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,305,241 | 160,000 | 13.17 | 0.00 | 2011-07-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 100,000 | 0.01 | 0.00 | 2011-07-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,099,000 | 100,000 | 0.22 | 0.00 | 2011-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,985,400 | 60,000 | 9.56 | 0.00 | 2011-07-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,014,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,012,400 | 2,000 | 0.33 | 0.00 | 2011-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,747,191 | -26,000 | 1.61 | -0.00 | 2011-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 241,205,332 | -40,000 | 2.64 | -0.00 | 2011-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 259,975,800 | -92,000 | 2.84 | -0.00 | 2011-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,000 | -100,000 | 0.09 | -0.00 | 2011-07-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,731,000 | -100,000 | 0.08 | -0.00 | 2011-07-07 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,614,400 | -124,000 | 0.02 | -0.00 | 2011-07-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,578,000 | -162,000 | 0.17 | -0.00 | 2011-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,396,600 | -200,000 | 0.52 | -0.00 | 2011-07-07 |
| 16 | Total changed named holdings | 3,843,240,964 | 0 | 42.05 | 0.00 | ||
| 369 | Unchanged named holdings | 3,152,629,885 | 0 | 34.50 | 0.00 | ||
| 385 | Total named holdings | 6,995,870,849 | 0 | 76.55 | 0.00 | ||
| 115 | Unnamed Investor Participants | 26,473,400 | 0 | 0.29 | 0.00 | ||
| 500 | Total securities in CCASS | 7,022,344,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,437,962 | 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 | 2011-07-05 |
| Volume | 1,016,000 |
| Turnover | 118,028 |
| Average price | 0.116 |
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