Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 113,927,600 | 1,240,000 | 0.94 | 0.01 | 2011-09-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,600,000 | 1,000,000 | 0.56 | 0.01 | 2011-09-27 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 18,890,000 | 500,000 | 0.16 | 0.00 | 2011-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,513,600 | 430,000 | 1.65 | 0.00 | 2011-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,878,404 | 380,000 | 14.03 | 0.00 | 2011-09-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,750,000 | 300,000 | 0.15 | 0.00 | 2011-09-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,074,000 | 200,000 | 0.07 | 0.00 | 2011-09-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2011-09-27 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-09-27 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 3,678,000 | 100,000 | 0.03 | 0.00 | 2011-09-27 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2011-09-27 |
| 12 | B01740 | WIN SECURITIES LTD | 586,606,599 | 60,000 | 4.82 | 0.00 | 2011-09-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,262,810 | 30,000 | 0.36 | 0.00 | 2011-09-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,018,000 | 30,000 | 0.05 | 0.00 | 2011-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,378,000 | 20,000 | 0.07 | 0.00 | 2011-09-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,338,000 | -10,000 | 0.17 | -0.00 | 2011-09-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,960,000 | -40,000 | 0.11 | -0.00 | 2011-09-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -40,000 | 0.01 | -0.00 | 2011-09-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,940,000 | -70,000 | 0.22 | -0.00 | 2011-09-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2011-09-27 |
| 22 | B01684 | WANG ON SECURITIES LTD | 142,400 | -70,000 | 0.00 | -0.00 | 2011-09-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,290,000 | -100,000 | 0.03 | -0.00 | 2011-09-27 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-09-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 71,899,800 | -160,000 | 0.59 | -0.00 | 2011-09-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,448,607 | -180,000 | 1.07 | -0.00 | 2011-09-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -200,000 | 0.02 | -0.00 | 2011-09-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,818,000 | -300,000 | 0.31 | -0.00 | 2011-09-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,671,400 | -350,000 | 0.28 | -0.00 | 2011-09-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,242,000 | -470,000 | 0.03 | -0.00 | 2011-09-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,549,400 | -530,000 | 0.36 | -0.00 | 2011-09-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 71,370,600 | -840,000 | 0.59 | -0.01 | 2011-09-27 |
| 33 | B01732 | WINTECH SECURITIES LTD | 332,210,007 | -1,050,000 | 2.73 | -0.01 | 2011-09-27 |
| 33 | Total changed named holdings | 3,583,707,227 | 0 | 29.42 | 0.00 | ||
| 264 | Unchanged named holdings | 2,179,241,592 | 0 | 17.89 | 0.00 | ||
| 297 | Total named holdings | 5,762,948,819 | 0 | 47.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 5,765,592,819 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 6,414,322,869 | 0 | 52.66 | 0.00 | |||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 2011-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 9,700,000 |
| Turnover | 2,865,200 |
| Average price | 0.295 |
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