Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,368,150 | 1,102,000 | 1.72 | 0.01 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,295,600 | 120,000 | 10.00 | 0.00 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,573,400 | -2,000 | 10.50 | -0.00 | 2011-10-13 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,058,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 284,009,800 | -380,000 | 3.11 | -0.00 | 2011-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,637,041 | -800,000 | 13.00 | -0.01 | 2011-10-13 |
| 6 | Total changed named holdings | 3,503,941,991 | 0 | 38.34 | 0.00 | ||
| 380 | Unchanged named holdings | 3,495,990,858 | 0 | 38.25 | 0.00 | ||
| 386 | Total named holdings | 6,999,932,849 | 0 | 76.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,753,400 | 0 | 0.28 | 0.00 | ||
| 503 | Total securities in CCASS | 7,025,686,249 | 0 | 76.88 | 0.00 | ||
| Securities not in CCASS | 2,113,095,962 | 0 | 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 | 2011-10-11 |
| Volume | 1,322,000 |
| Turnover | 152,324 |
| Average price | 0.115 |
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