Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,118,323 | 6,000,000 | 3.38 | 0.07 | 2013-12-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 17,392,000 | 2,192,000 | 0.19 | 0.02 | 2013-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,008,800 | 1,514,000 | 7.31 | 0.02 | 2013-12-09 |
| 4 | B01610 | KGI ASIA LTD | 91,810,600 | 1,030,000 | 1.00 | 0.01 | 2013-12-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,216,400 | 1,000,000 | 0.30 | 0.01 | 2013-12-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 253,953,800 | 806,000 | 2.78 | 0.01 | 2013-12-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,115,800 | 500,000 | 0.79 | 0.01 | 2013-12-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,519,635 | 300,000 | 0.03 | 0.00 | 2013-12-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,611,000 | 280,000 | 1.07 | 0.00 | 2013-12-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,989,600 | 264,000 | 11.45 | 0.00 | 2013-12-09 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 8,330,000 | 200,000 | 0.09 | 0.00 | 2013-12-09 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,776,000 | 200,000 | 0.02 | 0.00 | 2013-12-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,179,200 | 100,000 | 0.94 | 0.00 | 2013-12-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,224,000 | 30,000 | 0.90 | 0.00 | 2013-12-09 |
| 15 | B01740 | WIN SECURITIES LTD | 890,000 | -4,000 | 0.01 | -0.00 | 2013-12-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 209,447,332 | -76,000 | 2.29 | -0.00 | 2013-12-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,274,000 | -190,000 | 0.04 | -0.00 | 2013-12-09 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-12-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,536,000 | -222,000 | 0.25 | -0.00 | 2013-12-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,832,000 | -284,000 | 0.17 | -0.00 | 2013-12-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 42,892,000 | -430,000 | 0.47 | -0.00 | 2013-12-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,890,000 | -6,000,000 | 1.54 | -0.07 | 2013-12-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,170,468 | -7,000,000 | 12.79 | -0.08 | 2013-12-09 |
| 23 | Total changed named holdings | 4,369,176,958 | 10,000 | 47.81 | 0.00 | ||
| 363 | Unchanged named holdings | 2,907,967,014 | 0 | 31.82 | 0.00 | ||
| 386 | Total named holdings | 7,277,143,972 | 10,000 | 79.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 25,681,400 | 0 | 0.28 | 0.00 | ||
| 497 | Total securities in CCASS | 7,302,825,372 | 10,000 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,835,956,839 | -10,000 | 20.09 | -0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 9,762,000 |
| Turnover | 804,780 |
| Average price | 0.082 |
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