Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01130 | BOCI SECURITIES LTD | 261,423,800 | 1,284,000 | 2.86 | 0.01 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,544,241 | 626,000 | 13.09 | 0.01 | 2011-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,448,000 | 428,000 | 1.56 | 0.00 | 2011-08-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,270,000 | 398,000 | 0.06 | 0.00 | 2011-08-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,367,000 | 200,000 | 0.03 | 0.00 | 2011-08-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,724,000 | 200,000 | 0.06 | 0.00 | 2011-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,592,400 | 184,000 | 0.33 | 0.00 | 2011-08-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,864,600 | 120,000 | 0.58 | 0.00 | 2011-08-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 884,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,606,000 | 100,000 | 0.03 | 0.00 | 2011-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 224,687,332 | 6,000 | 2.46 | 0.00 | 2011-08-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,746,400 | 4,000 | 0.33 | 0.00 | 2011-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,597,000 | 3,000 | 10.04 | 0.00 | 2011-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,816,992 | -1,000 | 0.10 | -0.00 | 2011-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 17 | B01610 | KGI ASIA LTD | 78,394,600 | -4,000 | 0.86 | -0.00 | 2011-08-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 912,000 | -28,000 | 0.01 | -0.00 | 2011-08-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 51,560,000 | -50,000 | 0.56 | -0.00 | 2011-08-24 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 921,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 21 | B01209 | MASON SECURITIES LTD | 8,433,200 | -68,000 | 0.09 | -0.00 | 2011-08-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 2,058,000 | -70,000 | 0.02 | -0.00 | 2011-08-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,887,400 | -100,000 | 0.21 | -0.00 | 2011-08-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,430,150 | -100,000 | 1.64 | -0.00 | 2011-08-24 |
| 25 | B01550 | HUAYU SECURITIES LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,489,000 | -200,000 | 0.88 | -0.00 | 2011-08-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,609,400 | -220,000 | 10.48 | -0.00 | 2011-08-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,416,600 | -250,000 | 0.52 | -0.00 | 2011-08-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,008,000 | -280,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | B01705 | HENIK SECURITIES LTD | 17,362,000 | -500,000 | 0.19 | -0.01 | 2011-08-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,227,191 | -680,000 | 1.79 | -0.01 | 2011-08-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 38,758,000 | -1,000,000 | 0.42 | -0.01 | 2011-08-24 |
| 32 | Total changed named holdings | 4,499,874,306 | 0 | 49.24 | 0.00 | ||
| 354 | Unchanged named holdings | 2,495,978,543 | 0 | 27.31 | 0.00 | ||
| 386 | Total named holdings | 6,995,852,849 | 0 | 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 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,675,962 | 0 | 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 | 2011-08-22 |
| Volume | 5,747,000 |
| Turnover | 847,516 |
| Average price | 0.147 |
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