Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 80,787,400 | 3,540,000 | 0.66 | 0.03 | 2014-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,164,000 | 2,700,000 | 0.13 | 0.02 | 2014-10-06 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 14,760,000 | 2,000,000 | 0.12 | 0.02 | 2014-10-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,006,000 | 1,000,000 | 0.03 | 0.01 | 2014-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,140,000 | 510,000 | 0.28 | 0.00 | 2014-10-06 |
| 6 | B01740 | WIN SECURITIES LTD | 33,442,497 | 500,000 | 0.27 | 0.00 | 2014-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,579,600 | 160,000 | 2.19 | 0.00 | 2014-10-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,080,000 | 70,000 | 0.07 | 0.00 | 2014-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,620,000 | 40,000 | 0.05 | 0.00 | 2014-10-06 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,570,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,004,000 | -40,000 | 0.11 | -0.00 | 2014-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,494,835 | -60,000 | 1.55 | -0.00 | 2014-10-06 |
| 14 | B01610 | KGI ASIA LTD | 49,440,000 | -70,000 | 0.41 | -0.00 | 2014-10-06 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | -70,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,754,641 | -100,000 | 0.24 | -0.00 | 2014-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,587,000 | -100,000 | 0.11 | -0.00 | 2014-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | -110,000 | 0.02 | -0.00 | 2014-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -130,000 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,000 | -190,000 | 0.03 | -0.00 | 2014-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,185,381 | -220,000 | 0.62 | -0.00 | 2014-10-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,380,000 | -300,000 | 0.21 | -0.00 | 2014-10-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,578,400 | -300,000 | 0.03 | -0.00 | 2014-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,618,000 | -320,000 | 0.28 | -0.00 | 2014-10-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,542,878 | -380,000 | 2.22 | -0.00 | 2014-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,519,963,344 | -390,000 | 20.69 | -0.00 | 2014-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,493,923 | -500,000 | 2.32 | -0.00 | 2014-10-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | -850,000 | 0.01 | -0.01 | 2014-10-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -1,000,000 | 0.00 | -0.01 | 2014-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,298,921 | -1,350,000 | 1.64 | -0.01 | 2014-10-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,581,174 | -3,840,000 | 7.64 | -0.03 | 2014-10-06 |
| 32 | Total changed named holdings | 5,107,481,994 | 0 | 41.93 | 0.00 | ||
| 258 | Unchanged named holdings | 3,891,557,810 | 0 | 31.95 | 0.00 | ||
| 290 | Total named holdings | 8,999,039,804 | 0 | 73.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,716,000 | 0 | 0.13 | 0.00 | ||
| 319 | Total securities in CCASS | 9,014,755,804 | 0 | 74.01 | 0.00 | ||
| Securities not in CCASS | 3,165,159,884 | 0 | 25.99 | 0.00 | |||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 13,540,000 |
| Turnover | 2,359,850 |
| Average price | 0.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy