Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
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 date | 2013-06-05 |
| Volume | 2,862,000 |
| Turnover | 153,792 |
| Average price | 0.054 |
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