Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00091 | BANK OF SINGAPORE LTD | 9,910,000 | 2,930,000 | 0.08 | 0.02 | 2012-05-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,910,000 | 500,000 | 0.34 | 0.00 | 2012-05-25 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2012-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,966,769 | 130,000 | 0.36 | 0.00 | 2012-05-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,391,826 | -30,000 | 0.01 | -0.00 | 2012-05-25 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | -0.00 | 2012-05-25 | |
| 7 | B01642 | KMT SECURITIES LTD | 48,400 | -120,000 | 0.00 | -0.00 | 2012-05-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,517,118 | -380,000 | 14.69 | -0.00 | 2012-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,533,934 | -410,000 | 3.19 | -0.00 | 2012-05-25 |
| 10 | B01173 | RIFA SECURITIES LTD | 41,781,866 | -740,000 | 0.34 | -0.01 | 2012-05-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,655,174 | -2,200,000 | 8.36 | -0.02 | 2012-05-25 |
| 11 | Total changed named holdings | 3,335,135,087 | 0 | 27.38 | 0.00 | ||
| 286 | Unchanged named holdings | 4,458,832,624 | 0 | 36.61 | 0.00 | ||
| 297 | Total named holdings | 7,793,967,711 | 0 | 63.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,644,000 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 7,796,611,711 | 0 | 64.01 | 0.00 | ||
| Securities not in CCASS | 4,383,303,977 | 0 | 35.99 | 0.00 | |||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 4,670,000 |
| Turnover | 739,620 |
| Average price | 0.158 |
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