Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 191,182,150 | 5,818,000 | 2.09 | 0.06 | 2013-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,368,600 | 1,714,000 | 10.30 | 0.02 | 2013-05-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,846,000 | 1,000,000 | 0.02 | 0.01 | 2013-05-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,324,000 | 850,000 | 0.16 | 0.01 | 2013-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,878,400 | 500,000 | 1.06 | 0.01 | 2013-05-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,922,400 | 280,000 | 0.36 | 0.00 | 2013-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,348,000 | 200,000 | 0.09 | 0.00 | 2013-05-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,932,600 | 100,000 | 0.05 | 0.00 | 2013-05-06 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 177,629,200 | -20,000 | 1.94 | -0.00 | 2013-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,995,000 | -20,000 | 0.37 | -0.00 | 2013-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,482,000 | -30,000 | 0.36 | -0.00 | 2013-05-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | -82,000 | 0.01 | -0.00 | 2013-05-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,526,000 | -100,000 | 0.06 | -0.00 | 2013-05-06 |
| 16 | C00093 | BNP PARIBAS | 41,252,000 | -332,000 | 0.45 | -0.00 | 2013-05-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,032,000 | -400,000 | 0.19 | -0.00 | 2013-05-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,204,187 | -1,218,000 | 12.43 | -0.01 | 2013-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 229,073,332 | -1,410,000 | 2.51 | -0.02 | 2013-05-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,686,800 | -6,830,000 | 8.46 | -0.07 | 2013-05-06 |
| 20 | Total changed named holdings | 3,739,600,669 | 30,000 | 40.92 | 0.00 | ||
| 363 | Unchanged named holdings | 3,507,605,103 | 0 | 38.38 | 0.00 | ||
| 383 | Total named holdings | 7,247,205,772 | 30,000 | 79.30 | 0.00 | ||
| 116 | Unnamed Investor Participants | 25,137,400 | -30,000 | 0.28 | -0.00 | ||
| 499 | Total securities in CCASS | 7,272,343,172 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 1,866,439,039 | 0 | 20.42 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 10,936,000 |
| Turnover | 652,594 |
| Average price | 0.060 |
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