Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 904,814,000 | 2,246,000 | 9.90 | 0.02 | 2011-07-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,407,000 | 500,000 | 0.92 | 0.01 | 2011-07-11 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,892,000 | 310,000 | 0.02 | 0.00 | 2011-07-11 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 3,214,000 | 200,000 | 0.04 | 0.00 | 2011-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 104,000 | 0.01 | 0.00 | 2011-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,997,400 | 62,000 | 9.56 | 0.00 | 2011-07-11 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 296,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 260,729,800 | 22,000 | 2.85 | 0.00 | 2011-07-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,676,400 | 20,000 | 0.34 | 0.00 | 2011-07-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 10,923,200 | -10,000 | 0.12 | -0.00 | 2011-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,709,000 | -30,000 | 0.38 | -0.00 | 2011-07-11 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,302,000 | -42,000 | 0.01 | -0.00 | 2011-07-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -100,000 | 0.01 | -0.00 | 2011-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,168,400 | -180,000 | 0.24 | -0.00 | 2011-07-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,694,000 | -300,000 | 0.35 | -0.00 | 2011-07-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,128,000 | -404,000 | 0.17 | -0.00 | 2011-07-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,877,241 | -2,428,000 | 13.14 | -0.03 | 2011-07-11 |
| 17 | Total changed named holdings | 3,478,660,441 | 0 | 38.06 | 0.00 | ||
| 368 | Unchanged named holdings | 3,517,210,408 | 0 | 38.49 | 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 | 2011-07-07 |
| Volume | 3,986,000 |
| Turnover | 453,956 |
| Average price | 0.114 |
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