Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 282,385,800 | 1,426,000 | 3.09 | 0.02 | 2011-09-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 48,583,800 | 564,000 | 0.53 | 0.01 | 2011-09-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,040,200 | 450,000 | 0.10 | 0.00 | 2011-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2011-09-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,567,000 | 200,000 | 0.03 | 0.00 | 2011-09-30 |
| 6 | B01610 | KGI ASIA LTD | 80,560,600 | 146,000 | 0.88 | 0.00 | 2011-09-30 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 998,000 | 100,000 | 0.01 | 0.00 | 2011-09-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,796,000 | 70,000 | 0.13 | 0.00 | 2011-09-30 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,704,000 | 50,000 | 0.04 | 0.00 | 2011-09-30 |
| 10 | C00018 | HANG SENG BANK LTD | 168,482,426 | 20,000 | 1.84 | 0.00 | 2011-09-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,952,200 | -4,000 | 0.15 | -0.00 | 2011-09-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 174,305,200 | -10,000 | 1.91 | -0.00 | 2011-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,623,800 | -14,000 | 0.72 | -0.00 | 2011-09-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,238,400 | -20,000 | 1.04 | -0.00 | 2011-09-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 228,159,332 | -20,000 | 2.50 | -0.00 | 2011-09-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,732,800 | -30,000 | 0.04 | -0.00 | 2011-09-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 18,727 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 25,680,600 | -50,000 | 0.28 | -0.00 | 2011-09-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,059,200 | -60,000 | 0.27 | -0.00 | 2011-09-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,760,200 | -70,000 | 0.75 | -0.00 | 2011-09-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,955,041 | -82,000 | 13.02 | -0.00 | 2011-09-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,592,400 | -90,000 | 0.32 | -0.00 | 2011-09-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,325,600 | -100,000 | 10.03 | -0.00 | 2011-09-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,950,600 | -130,000 | 0.58 | -0.00 | 2011-09-30 |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -200,000 | -0.00 | 2011-09-30 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 22,719,000 | -768,000 | 0.25 | -0.01 | 2011-09-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,459,400 | -1,638,000 | 10.35 | -0.02 | 2011-09-30 |
| 29 | Total changed named holdings | 4,467,074,326 | 50,000 | 48.88 | 0.00 | ||
| 358 | Unchanged named holdings | 2,532,858,523 | 0 | 27.72 | 0.00 | ||
| 387 | Total named holdings | 6,999,932,849 | 50,000 | 76.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,753,400 | 0 | 0.28 | 0.00 | ||
| 504 | Total securities in CCASS | 7,025,686,249 | 50,000 | 76.88 | 0.00 | ||
| Securities not in CCASS | 2,113,095,962 | -50,000 | 23.12 | -0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 5,024,000 |
| Turnover | 646,282 |
| Average price | 0.129 |
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