Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,442,800 | 990,000 | 4.31 | 0.01 | 2014-07-31 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,088,000 | 550,000 | 0.25 | 0.01 | 2014-07-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,538,000 | 500,000 | 0.10 | 0.01 | 2014-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,773,200 | 500,000 | 0.92 | 0.01 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,055,468 | 448,000 | 12.07 | 0.00 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 269,327,800 | 310,000 | 2.95 | 0.00 | 2014-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,438,000 | 218,000 | 1.25 | 0.00 | 2014-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,726,000 | 200,000 | 0.27 | 0.00 | 2014-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,414,400 | 100,000 | 0.61 | 0.00 | 2014-07-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,488,000 | 100,000 | 0.05 | 0.00 | 2014-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,598,600 | 32,000 | 11.59 | 0.00 | 2014-07-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,344,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,095,000 | -6,000 | 0.41 | -0.00 | 2014-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,763,800 | -10,000 | 0.75 | -0.00 | 2014-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,034,200 | -20,000 | 0.57 | -0.00 | 2014-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 27,699,000 | -60,000 | 0.30 | -0.00 | 2014-07-31 |
| 17 | B01212 | HENYEP SECURITIES LTD | 2,398,000 | -100,000 | 0.03 | -0.00 | 2014-07-31 |
| 18 | B01209 | MASON SECURITIES LTD | 8,743,200 | -100,000 | 0.10 | -0.00 | 2014-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,346,000 | -150,000 | 0.26 | -0.00 | 2014-07-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,462,000 | -200,000 | 0.20 | -0.00 | 2014-07-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,674,000 | -200,000 | 0.04 | -0.00 | 2014-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 32,810,000 | -240,000 | 0.36 | -0.00 | 2014-07-31 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,434,000 | -354,000 | 0.07 | -0.00 | 2014-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,818,200 | -400,000 | 0.55 | -0.00 | 2014-07-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,665,000 | -510,000 | 1.09 | -0.01 | 2014-07-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 15,465,000 | -780,000 | 0.17 | -0.01 | 2014-07-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 232,201,332 | -820,000 | 2.54 | -0.01 | 2014-07-31 |
| 27 | Total changed named holdings | 3,820,843,000 | 0 | 41.81 | 0.00 | ||
| 346 | Unchanged named holdings | 3,457,743,972 | 0 | 37.84 | 0.00 | ||
| 373 | Total named holdings | 7,278,586,972 | 0 | 79.65 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,251,400 | 0 | 0.28 | 0.00 | ||
| 480 | Total securities in CCASS | 7,303,838,372 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 1,834,943,839 | 0 | 20.08 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 5,050,000 |
| Turnover | 400,884 |
| Average price | 0.079 |
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