Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,272,000 | 1,000,000 | 0.05 | 0.01 | 2011-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,760,000 | 1,000,000 | 0.61 | 0.01 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,719,400 | 664,000 | 10.48 | 0.01 | 2011-08-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,904,000 | 150,000 | 0.05 | 0.00 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,356,000 | 124,000 | 10.04 | 0.00 | 2011-08-22 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,208,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,269,000 | 66,000 | 0.21 | 0.00 | 2011-08-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,621,000 | 50,000 | 0.07 | 0.00 | 2011-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,462,000 | 40,000 | 1.55 | 0.00 | 2011-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,734,400 | 10,000 | 0.33 | 0.00 | 2011-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,168,000 | -4,000 | 1.76 | -0.00 | 2011-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,590,200 | -14,000 | 0.76 | -0.00 | 2011-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -38,000 | 0.00 | -0.00 | 2011-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,369,800 | -50,000 | 0.37 | -0.00 | 2011-08-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,152,000 | -80,000 | 1.27 | -0.00 | 2011-08-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 784,000 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 602,000 | -118,000 | 0.01 | -0.00 | 2011-08-22 |
| 18 | C00010 | CITIBANK N.A. | 140,329,700 | -130,000 | 1.54 | -0.00 | 2011-08-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 260,443,800 | -190,000 | 2.85 | -0.00 | 2011-08-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,104,600 | -200,000 | 0.58 | -0.00 | 2011-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,089,546 | -302,000 | 0.21 | -0.00 | 2011-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,668,241 | -310,000 | 13.07 | -0.00 | 2011-08-22 |
| 23 | B01450 | DL BROKERAGE LTD | 1,990,000 | -500,000 | 0.02 | -0.01 | 2011-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 224,681,332 | -1,068,000 | 2.46 | -0.01 | 2011-08-22 |
| 24 | Total changed named holdings | 4,415,435,019 | 100,000 | 48.32 | 0.00 | ||
| 362 | Unchanged named holdings | 2,580,417,830 | 0 | 28.24 | 0.00 | ||
| 386 | Total named holdings | 6,995,852,849 | 100,000 | 76.55 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,253,400 | 0 | 0.29 | 0.00 | ||
| 504 | Total securities in CCASS | 7,022,106,249 | 100,000 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,675,962 | -100,000 | 23.16 | -0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 3,650,000 |
| Turnover | 561,488 |
| Average price | 0.154 |
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