Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01708 | ROSA SECURITIES LTD | 16,668,000 | 1,420,000 | 0.18 | 0.02 | 2014-08-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,517,800 | 1,100,000 | 0.75 | 0.01 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,945,468 | 312,000 | 12.40 | 0.00 | 2014-08-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,222,000 | 144,000 | 0.02 | 0.00 | 2014-08-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,745,000 | 100,000 | 0.14 | 0.00 | 2014-08-26 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,518,000 | 100,000 | 0.03 | 0.00 | 2014-08-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,646,000 | 100,000 | 0.15 | 0.00 | 2014-08-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,170,400 | 70,000 | 0.63 | 0.00 | 2014-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,073,828,600 | -16,000 | 11.75 | -0.00 | 2014-08-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 185,791,200 | -40,000 | 2.03 | -0.00 | 2014-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,844,000 | -100,000 | 0.17 | -0.00 | 2014-08-26 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 898,000 | -116,000 | 0.01 | -0.00 | 2014-08-26 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 2,716,000 | -230,000 | 0.03 | -0.00 | 2014-08-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,393,000 | -382,000 | 0.96 | -0.00 | 2014-08-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,260,800 | -440,000 | 4.37 | -0.00 | 2014-08-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,382,000 | -1,000,000 | 1.25 | -0.01 | 2014-08-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,227,191 | -1,022,000 | 1.12 | -0.01 | 2014-08-26 |
| 17 | Total changed named holdings | 3,288,773,459 | 0 | 35.99 | 0.00 | ||
| 356 | Unchanged named holdings | 3,989,365,513 | 0 | 43.65 | 0.00 | ||
| 373 | Total named holdings | 7,278,138,972 | 0 | 79.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,221,400 | 0 | 0.29 | 0.00 | ||
| 479 | 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 | 2014-08-22 |
| Volume | 5,256,000 |
| Turnover | 385,376 |
| Average price | 0.073 |
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