Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 289,021,800 | 1,654,000 | 3.16 | 0.02 | 2011-10-10 |
| 2 | B01173 | RIFA SECURITIES LTD | 5,452,200 | 542,000 | 0.06 | 0.01 | 2011-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,412,000 | 540,000 | 1.24 | 0.01 | 2011-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 227,811,332 | 500,000 | 2.49 | 0.01 | 2011-10-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,498,400 | 260,000 | 1.04 | 0.00 | 2011-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,887,400 | 230,000 | 0.21 | 0.00 | 2011-10-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,732,000 | 218,000 | 0.03 | 0.00 | 2011-10-10 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 338,000 | 200,000 | 0.00 | 0.00 | 2011-10-10 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,344,000 | 200,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,029,600 | 194,000 | 9.95 | 0.00 | 2011-10-10 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,032,200 | 100,000 | 0.41 | 0.00 | 2011-10-10 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,098,000 | 38,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,743,800 | 30,000 | 0.72 | 0.00 | 2011-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,662,400 | 20,000 | 0.32 | 0.00 | 2011-10-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000,800 | -10,000 | 0.71 | -0.00 | 2011-10-10 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,518,000 | -160,000 | 0.17 | -0.00 | 2011-10-10 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 1,385,800 | -200,000 | 0.02 | -0.00 | 2011-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,085,400 | -210,000 | 10.51 | -0.00 | 2011-10-10 |
| 21 | C00010 | CITIBANK N.A. | 140,993,700 | -220,000 | 1.54 | -0.00 | 2011-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,991,546 | -424,000 | 0.21 | -0.00 | 2011-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 21,369,000 | -486,000 | 0.23 | -0.01 | 2011-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,843,041 | -492,000 | 12.99 | -0.01 | 2011-10-10 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 774,000 | -700,000 | 0.01 | -0.01 | 2011-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,085,191 | -2,034,000 | 1.76 | -0.02 | 2011-10-10 |
| 26 | Total changed named holdings | 4,371,059,610 | -10,000 | 47.83 | -0.00 | ||
| 359 | Unchanged named holdings | 2,628,873,239 | 0 | 28.77 | 0.00 | ||
| 385 | Total named holdings | 6,999,932,849 | -10,000 | 76.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,753,400 | 0 | 0.28 | 0.00 | ||
| 502 | Total securities in CCASS | 7,025,686,249 | -10,000 | 76.88 | -0.00 | ||
| Securities not in CCASS | 2,113,095,962 | 10,000 | 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 | 2011-10-06 |
| Volume | 6,768,000 |
| Turnover | 742,092 |
| Average price | 0.110 |
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