Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,918,000 | 4,016,000 | 0.24 | 0.04 | 2014-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,609,600 | 3,210,000 | 11.61 | 0.04 | 2014-06-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | 2,600,000 | 0.03 | 0.03 | 2014-06-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,176,400 | 1,000,000 | 0.28 | 0.01 | 2014-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,814,800 | 968,000 | 4.59 | 0.01 | 2014-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,224,000 | 450,000 | 0.16 | 0.00 | 2014-06-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,912,600 | 370,000 | 0.77 | 0.00 | 2014-06-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,044,400 | 250,000 | 0.35 | 0.00 | 2014-06-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,693,635 | 200,000 | 0.11 | 0.00 | 2014-06-18 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 1,976,000 | 200,000 | 0.02 | 0.00 | 2014-06-18 |
| 11 | B01610 | KGI ASIA LTD | 96,902,600 | 100,000 | 1.06 | 0.00 | 2014-06-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,513,200 | 70,000 | 0.90 | 0.00 | 2014-06-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,563,800 | 50,000 | 0.74 | 0.00 | 2014-06-18 |
| 14 | B01209 | MASON SECURITIES LTD | 8,843,200 | 22,000 | 0.10 | 0.00 | 2014-06-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,821,191 | -50,000 | 1.14 | -0.00 | 2014-06-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,052,600 | -60,000 | 0.15 | -0.00 | 2014-06-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,071,400 | -100,000 | 0.25 | -0.00 | 2014-06-18 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-18 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,214,000 | -200,000 | 0.26 | -0.00 | 2014-06-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,062,200 | -200,000 | 0.54 | -0.00 | 2014-06-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 224,817,332 | -412,000 | 2.46 | -0.00 | 2014-06-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 8,842,000 | -2,780,000 | 0.10 | -0.03 | 2014-06-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,804,468 | -3,944,000 | 11.84 | -0.04 | 2014-06-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,780,400 | -5,660,000 | 0.62 | -0.06 | 2014-06-18 |
| 24 | Total changed named holdings | 3,500,757,826 | 0 | 38.31 | 0.00 | ||
| 350 | Unchanged named holdings | 3,776,968,146 | 0 | 41.33 | 0.00 | ||
| 374 | Total named holdings | 7,277,725,972 | 0 | 79.64 | 0.00 | ||
| 108 | Unnamed Investor Participants | 25,601,400 | 0 | 0.28 | 0.00 | ||
| 482 | Total securities in CCASS | 7,303,327,372 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 1,835,454,839 | 0 | 20.08 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 17,334,000 |
| Turnover | 1,307,562 |
| Average price | 0.075 |
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