Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,870,600 | 742,000 | 11.81 | 0.01 | 2014-09-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,850,000 | 500,000 | 0.15 | 0.01 | 2014-09-04 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 8,307,000 | 300,000 | 0.09 | 0.00 | 2014-09-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,914,000 | 288,000 | 0.15 | 0.00 | 2014-09-04 |
| 5 | C00010 | CITIBANK N.A. | 103,583,133 | 140,000 | 1.13 | 0.00 | 2014-09-04 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,940,000 | 50,000 | 0.06 | 0.00 | 2014-09-04 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 4,920,000 | -20,000 | 0.05 | -0.00 | 2014-09-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,095,000 | -400,000 | 0.08 | -0.00 | 2014-09-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,464,800 | -490,000 | 4.38 | -0.01 | 2014-09-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,763,000 | -510,000 | 0.95 | -0.01 | 2014-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 234,859,800 | -620,000 | 2.57 | -0.01 | 2014-09-04 |
| 12 | Total changed named holdings | 1,958,947,333 | 0 | 21.44 | 0.00 | ||
| 360 | Unchanged named holdings | 5,319,191,639 | 0 | 58.20 | 0.00 | ||
| 372 | Total named holdings | 7,278,138,972 | 0 | 79.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,221,400 | 0 | 0.29 | 0.00 | ||
| 478 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 2,258,000 |
| Turnover | 151,916 |
| Average price | 0.067 |
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