Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,612,000 | 2,650,000 | 0.37 | 0.03 | 2014-07-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,543,200 | 1,360,000 | 0.91 | 0.01 | 2014-07-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,268,000 | 1,000,000 | 0.42 | 0.01 | 2014-07-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,780,000 | 1,000,000 | 0.03 | 0.01 | 2014-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,222,600 | 852,000 | 11.62 | 0.01 | 2014-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 41,993,800 | 300,000 | 0.46 | 0.00 | 2014-07-22 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 376,000 | 266,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,884,000 | 200,000 | 0.16 | 0.00 | 2014-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,230,000 | 200,000 | 0.36 | 0.00 | 2014-07-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,653,000 | 200,000 | 0.35 | 0.00 | 2014-07-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,512,000 | 200,000 | 0.03 | 0.00 | 2014-07-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 5,356,000 | 108,000 | 0.06 | 0.00 | 2014-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,972,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,728,468 | 16,000 | 12.11 | 0.00 | 2014-07-22 |
| 15 | B01469 | KAISER SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,894,000 | -160,000 | 0.34 | -0.00 | 2014-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,698,800 | -274,000 | 4.29 | -0.00 | 2014-07-22 |
| 18 | B01661 | HERMES SECURITIES LTD | 3,878,000 | -300,000 | 0.04 | -0.00 | 2014-07-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,599,000 | -600,000 | 0.14 | -0.01 | 2014-07-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,225,000 | -1,000,000 | 0.12 | -0.01 | 2014-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,720,000 | -1,456,000 | 1.24 | -0.02 | 2014-07-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,369,191 | -2,000,000 | 1.10 | -0.02 | 2014-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 270,095,800 | -2,632,000 | 2.96 | -0.03 | 2014-07-22 |
| 23 | Total changed named holdings | 3,394,110,859 | 0 | 37.14 | 0.00 | ||
| 351 | Unchanged named holdings | 3,884,076,113 | 0 | 42.50 | 0.00 | ||
| 374 | Total named holdings | 7,278,186,972 | 0 | 79.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,251,400 | 0 | 0.28 | 0.00 | ||
| 481 | Total securities in CCASS | 7,303,438,372 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 1,835,343,839 | 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 | 2014-07-18 |
| Volume | 8,382,000 |
| Turnover | 649,458 |
| Average price | 0.077 |
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