Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,494,094 | 1,000,000 | 0.03 | 0.01 | 2014-08-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,078,000 | 734,000 | 0.02 | 0.01 | 2014-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,528,000 | 500,000 | 0.27 | 0.01 | 2014-08-18 |
| 4 | B01574 | WADER SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-18 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,192,000 | 498,000 | 0.14 | 0.01 | 2014-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,455,468 | 278,000 | 12.28 | 0.00 | 2014-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,834,400 | 20,000 | 0.35 | 0.00 | 2014-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,668,000 | -6,000 | 0.96 | -0.00 | 2014-08-18 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,610,000 | -40,000 | 0.40 | -0.00 | 2014-08-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,993,635 | -100,000 | 0.11 | -0.00 | 2014-08-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,626,000 | -160,000 | 0.02 | -0.00 | 2014-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,440,800 | -170,000 | 4.35 | -0.00 | 2014-08-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,295,200 | -200,000 | 0.03 | -0.00 | 2014-08-18 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 2,026,000 | -200,000 | 0.02 | -0.00 | 2014-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,694,600 | -208,000 | 11.71 | -0.00 | 2014-08-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,918,000 | -400,000 | 0.10 | -0.00 | 2014-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 233,465,332 | -800,000 | 2.55 | -0.01 | 2014-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 266,405,800 | -1,236,000 | 2.92 | -0.01 | 2014-08-18 |
| 19 | Total changed named holdings | 3,313,305,329 | 0 | 36.26 | 0.00 | ||
| 355 | Unchanged named holdings | 3,965,833,643 | 0 | 43.40 | 0.00 | ||
| 374 | Total named holdings | 7,279,138,972 | 0 | 79.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,221,400 | 0 | 0.28 | 0.00 | ||
| 480 | Total securities in CCASS | 7,304,360,372 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,421,839 | 0 | 20.07 | 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 | 2014-08-14 |
| Volume | 4,262,000 |
| Turnover | 327,816 |
| Average price | 0.077 |
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