Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,568,000 | 946,000 | 0.03 | 0.01 | 2013-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,081,651 | 880,000 | 12.45 | 0.01 | 2013-07-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,200,400 | 430,000 | 0.10 | 0.00 | 2013-07-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,312,200 | 300,000 | 0.50 | 0.00 | 2013-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,860,000 | 250,000 | 1.76 | 0.00 | 2013-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 243,775,800 | 40,000 | 2.67 | 0.00 | 2013-07-03 |
| 7 | B01610 | KGI ASIA LTD | 74,068,600 | 30,000 | 0.81 | 0.00 | 2013-07-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,661,800 | -20,000 | 0.72 | -0.00 | 2013-07-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2013-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,650,000 | -30,000 | 0.08 | -0.00 | 2013-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,300,000 | -30,000 | 0.16 | -0.00 | 2013-07-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,264,200 | -40,000 | 0.30 | -0.00 | 2013-07-03 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 7,007,000 | -100,000 | 0.08 | -0.00 | 2013-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,884,800 | -210,000 | 7.99 | -0.00 | 2013-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 234,045,332 | -1,150,000 | 2.56 | -0.01 | 2013-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,141,600 | -1,270,000 | 10.60 | -0.01 | 2013-07-03 |
| 16 | Total changed named holdings | 3,728,873,383 | 0 | 40.80 | 0.00 | ||
| 370 | Unchanged named holdings | 3,518,444,589 | 0 | 38.50 | 0.00 | ||
| 386 | Total named holdings | 7,247,317,972 | 0 | 79.30 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,081,400 | 0 | 0.27 | 0.00 | ||
| 501 | Total securities in CCASS | 7,272,399,372 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 1,866,382,839 | 0 | 20.42 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 3,176,000 |
| Turnover | 166,242 |
| Average price | 0.052 |
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