Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,972,600 | 890,000 | 11.92 | 0.01 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,651,047 | 800,000 | 12.23 | 0.01 | 2014-11-18 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 1,160,000 | 500,000 | 0.01 | 0.01 | 2014-11-18 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,200,000 | 500,000 | 0.04 | 0.01 | 2014-11-18 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,874,000 | 340,000 | 0.31 | 0.00 | 2014-11-18 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 2,826,000 | 300,000 | 0.03 | 0.00 | 2014-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,426,800 | 70,000 | 4.32 | 0.00 | 2014-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,061,000 | 60,000 | 0.43 | 0.00 | 2014-11-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,926,000 | 30,000 | 0.25 | 0.00 | 2014-11-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,896,000 | -30,000 | 0.21 | -0.00 | 2014-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 244,025,332 | -48,000 | 2.67 | -0.00 | 2014-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 240,587,800 | -50,000 | 2.63 | -0.00 | 2014-11-18 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 1,726,400 | -50,000 | 0.02 | -0.00 | 2014-11-18 |
| 14 | B01921 | GONG PING SECURITIES LTD | 536,000 | -80,000 | 0.01 | -0.00 | 2014-11-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 430,000 | -300,000 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,994,000 | -400,000 | 1.26 | -0.00 | 2014-11-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,502,150 | -700,000 | 2.45 | -0.01 | 2014-11-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,882,000 | -0.02 | 2014-11-18 | |
| 18 | Total changed named holdings | 3,542,795,129 | -50,000 | 38.77 | -0.00 | ||
| 356 | Unchanged named holdings | 3,735,213,843 | 0 | 40.87 | 0.00 | ||
| 374 | Total named holdings | 7,278,008,972 | -50,000 | 79.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 26,223,600 | 0 | 0.29 | 0.00 | ||
| 481 | Total securities in CCASS | 7,304,232,572 | -50,000 | 79.93 | -0.00 | ||
| Securities not in CCASS | 1,834,549,639 | 50,000 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 3,050,000 |
| Turnover | 208,418 |
| Average price | 0.068 |
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