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 2013-06-06 to 2013-06-07

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 25,630,200 826,000 0.28 0.01 2013-06-07
2 B01434 BEEVEST SECURITIES LTD 1,508,000 806,000 0.02 0.01 2013-06-07
3 B01671 AEVITAS SECURITIES LTD 687,000 500,000 0.01 0.01 2013-06-07
4 B01259 FAIR EAGLE SECURITIES CO LTD 3,522,000 384,000 0.04 0.00 2013-06-07
5 B01610 KGI ASIA LTD 84,102,600 246,000 0.92 0.00 2013-06-07
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 724,200 50,000 0.01 0.00 2013-06-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 961,691,600 -26,000 10.52 -0.00 2013-06-07
8 B01183 CHONG HING SECURITIES LTD 32,456,000 -70,000 0.36 -0.00 2013-06-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,151,096,187 -76,000 12.60 -0.00 2013-06-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,643,800 -190,000 0.75 -0.00 2013-06-07
11 C00048 CHIYU BANKING CORPORATION LTD 177,569,200 -250,000 1.94 -0.00 2013-06-07
12 B01130 BOCI SECURITIES LTD 245,131,800 -500,000 2.68 -0.01 2013-06-07
13 B01264 MIB SECURITIES (HONG KONG) LTD 117,468,200 -1,700,000 1.29 -0.02 2013-06-07
13 Total changed named holdings 2,870,230,787 0 31.41 0.00
372 Unchanged named holdings 4,376,967,185 0 47.89 0.00
385 Total named holdings 7,247,197,972 0 79.30 0.00
115 Unnamed Investor Participants 25,081,400 0 0.27 0.00
500 Total securities in CCASS 7,272,279,372 0 79.58 0.00
Securities not in CCASS 1,866,502,839 0 20.42 0.00
Issued securities 9,138,782,211 0 100.00 0.00 2013-05-31

Trades that settled in this date range

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

Trading date2013-06-05
Volume2,862,000
Turnover153,792
Average price0.054

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