Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,746,150 | 5,530,000 | 2.47 | 0.06 | 2014-06-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 41,693,800 | 1,070,000 | 0.46 | 0.01 | 2014-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,702,000 | 162,000 | 1.23 | 0.00 | 2014-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,567,000 | -10,000 | 0.38 | -0.00 | 2014-06-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,726,000 | -10,000 | 0.03 | -0.00 | 2014-06-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 27,969,000 | -20,000 | 0.31 | -0.00 | 2014-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,685,000 | -30,000 | 1.11 | -0.00 | 2014-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,796,400 | -112,000 | 0.28 | -0.00 | 2014-06-30 |
| 9 | C00010 | CITIBANK N.A. | 111,495,133 | -200,000 | 1.22 | -0.00 | 2014-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,852,600 | -200,000 | 0.15 | -0.00 | 2014-06-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,293,635 | -200,000 | 0.10 | -0.00 | 2014-06-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,236,000 | -200,000 | 0.01 | -0.00 | 2014-06-30 |
| 13 | B01610 | KGI ASIA LTD | 96,502,600 | -300,000 | 1.06 | -0.00 | 2014-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,244,400 | -330,000 | 0.34 | -0.00 | 2014-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,064,000 | -340,000 | 0.15 | -0.00 | 2014-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,152,800 | -500,000 | 4.60 | -0.01 | 2014-06-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,498,000 | -720,000 | 0.09 | -0.01 | 2014-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,999,600 | -730,000 | 11.59 | -0.01 | 2014-06-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,592,000 | -2,860,000 | 1.26 | -0.03 | 2014-06-30 |
| 19 | Total changed named holdings | 2,453,816,118 | 0 | 26.85 | 0.00 | ||
| 355 | Unchanged named holdings | 4,824,290,854 | 0 | 52.79 | 0.00 | ||
| 374 | Total named holdings | 7,278,106,972 | 0 | 79.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,251,400 | 0 | 0.28 | 0.00 | ||
| 481 | Total securities in CCASS | 7,303,358,372 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 1,835,423,839 | 0 | 20.08 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 7,202,000 |
| Turnover | 532,184 |
| Average price | 0.074 |
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