Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,174,641 | 770,000 | 0.24 | 0.01 | 2011-12-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 18,140,000 | 200,000 | 0.15 | 0.00 | 2011-12-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,095,000 | 130,000 | 0.08 | 0.00 | 2011-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,096,586 | 110,000 | 15.23 | 0.00 | 2011-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,645,992 | 90,000 | 0.75 | 0.00 | 2011-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,968,000 | 70,000 | 0.34 | 0.00 | 2011-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,239,800 | 50,000 | 0.58 | 0.00 | 2011-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,550,600 | 20,000 | 0.57 | 0.00 | 2011-12-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,260,727 | 10,000 | 2.93 | 0.00 | 2011-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,849,000 | 10,000 | 0.11 | 0.00 | 2011-12-21 |
| 11 | B01732 | WINTECH SECURITIES LTD | 251,820,007 | -10,000 | 2.07 | -0.00 | 2011-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,800,820 | -20,000 | 0.06 | -0.00 | 2011-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,732,810 | -30,000 | 0.22 | -0.00 | 2011-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,448,000 | -30,000 | 0.17 | -0.00 | 2011-12-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | -40,000 | 0.02 | -0.00 | 2011-12-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 12,652,200 | -50,000 | 0.10 | -0.00 | 2011-12-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,358,000 | -60,000 | 0.11 | -0.00 | 2011-12-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,000 | -100,000 | 0.06 | -0.00 | 2011-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,981,400 | -100,000 | 0.35 | -0.00 | 2011-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,966,000 | -100,000 | 0.06 | -0.00 | 2011-12-21 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,960,000 | -140,000 | 0.04 | -0.00 | 2011-12-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,903,934 | -150,000 | 2.95 | -0.00 | 2011-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,861,657 | -160,000 | 3.05 | -0.00 | 2011-12-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 89,891,866 | -200,000 | 0.74 | -0.00 | 2011-12-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,448,607 | -270,000 | 1.07 | -0.00 | 2011-12-21 |
| 25 | Total changed named holdings | 3,905,055,647 | 0 | 32.06 | 0.00 | ||
| 274 | Unchanged named holdings | 3,248,589,398 | 0 | 26.67 | 0.00 | ||
| 299 | Total named holdings | 7,153,645,045 | 0 | 58.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,744,000 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 7,156,389,045 | 0 | 58.76 | 0.00 | ||
| Securities not in CCASS | 5,023,526,643 | 0 | 41.24 | 0.00 | |||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 2,010,000 |
| Turnover | 300,640 |
| Average price | 0.150 |
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