Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,068,000 | 8,210,000 | 1.28 | 0.09 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,452,800 | 984,000 | 4.40 | 0.01 | 2014-10-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,390,400 | 500,000 | 0.64 | 0.01 | 2014-10-06 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,012,000 | 340,000 | 0.31 | 0.00 | 2014-10-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 9,382,200 | 300,000 | 0.10 | 0.00 | 2014-10-06 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,308,000 | 250,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,834,000 | 200,000 | 0.17 | 0.00 | 2014-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,134,000 | 50,000 | 0.29 | 0.00 | 2014-10-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,325,400 | 4,000 | 0.33 | 0.00 | 2014-10-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,693,000 | -2,000 | 0.43 | -0.00 | 2014-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,152,400 | -10,000 | 1.14 | -0.00 | 2014-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 47,013,800 | -20,000 | 0.51 | -0.00 | 2014-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,480,000 | -100,000 | 0.08 | -0.00 | 2014-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,003,047 | -284,000 | 12.34 | -0.00 | 2014-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 237,989,800 | -400,000 | 2.60 | -0.00 | 2014-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,832,600 | -800,000 | 11.95 | -0.01 | 2014-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 239,001,332 | -1,274,000 | 2.62 | -0.01 | 2014-10-06 |
| 20 | C00010 | CITIBANK N.A. | 96,743,133 | -1,928,000 | 1.06 | -0.02 | 2014-10-06 |
| 21 | B01550 | HUAYU SECURITIES LTD | 656,000 | -6,000,000 | 0.01 | -0.07 | 2014-10-06 |
| 21 | Total changed named holdings | 3,683,655,912 | 0 | 40.31 | 0.00 | ||
| 353 | Unchanged named holdings | 3,594,419,060 | 0 | 39.33 | 0.00 | ||
| 374 | Total named holdings | 7,278,074,972 | 0 | 79.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,221,400 | 0 | 0.29 | 0.00 | ||
| 480 | Total securities in CCASS | 7,304,296,372 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,485,839 | 0 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 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 | 13,086,000 |
| Turnover | 899,386 |
| Average price | 0.069 |
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