Tongguan Gold Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
Stock code:
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CCASS holding changes from 2012-10-22 to 2012-10-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 12,150,000 300,000 0.13 0.00 2012-10-24
2 C00037 SHANGHAI COMMERCIAL BANK LTD 78,927,000 80,000 0.86 0.00 2012-10-24
3 C00033 BANK OF CHINA (HONG KONG) LTD 910,732,600 -40,000 9.97 -0.00 2012-10-24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,154,402,987 -60,000 12.63 -0.00 2012-10-24
5 B01152 YU ON SECURITIES CO LTD 471,000 -80,000 0.01 -0.00 2012-10-24
6 B01673 FULBRIGHT SECURITIES LTD 11,065,000 -240,000 0.12 -0.00 2012-10-24
6 Total changed named holdings 2,167,748,587 -40,000 23.72 -0.00
383 Unchanged named holdings 4,839,363,462 0 52.95 0.00
389 Total named holdings 7,007,112,049 -40,000 76.67 0.00
118 Unnamed Investor Participants 25,767,400 0 0.28 0.00
507 Total securities in CCASS 7,032,879,449 -40,000 76.96 -0.00
Securities not in CCASS 2,105,902,762 40,000 23.04 0.00
Issued securities 9,138,782,211 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-19
Volume0
Turnover0

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