Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,244,792 | 11,354,792 | 0.26 | 0.09 | 2015-01-05 |
| 2 | B01740 | WIN SECURITIES LTD | 32,912,497 | 800,000 | 0.26 | 0.01 | 2015-01-05 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,070,000 | 570,000 | 0.14 | 0.00 | 2015-01-05 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 2,256,000 | 500,000 | 0.02 | 0.00 | 2015-01-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 15,880,000 | 500,000 | 0.13 | 0.00 | 2015-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,992,878 | 440,000 | 2.18 | 0.00 | 2015-01-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,250,000 | 410,000 | 0.02 | 0.00 | 2015-01-05 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,370,000 | 200,000 | 0.01 | 0.00 | 2015-01-05 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,900,000 | 200,000 | 0.10 | 0.00 | 2015-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,605,385,267 | 90,000 | 20.94 | 0.00 | 2015-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,742,000 | 60,000 | 0.04 | 0.00 | 2015-01-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 14 | C00010 | CITIBANK N.A. | 516,391,257 | 10,000 | 4.15 | 0.00 | 2015-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 16 | B01610 | KGI ASIA LTD | 49,930,000 | -210,000 | 0.40 | -0.00 | 2015-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,219,600 | -340,000 | 2.10 | -0.00 | 2015-01-05 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 141,560,000 | -3,020,000 | 1.14 | -0.02 | 2015-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,671,966 | -11,664,792 | 3.36 | -0.09 | 2015-01-05 |
| 19 | Total changed named holdings | 4,384,256,257 | 0 | 35.23 | 0.00 | ||
| 267 | Unchanged named holdings | 5,152,441,269 | 0 | 41.41 | 0.00 | ||
| 286 | Total named holdings | 9,536,697,526 | 0 | 76.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,216,000 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 9,552,913,526 | 0 | 76.77 | 0.00 | ||
| Securities not in CCASS | 2,890,002,162 | 0 | 23.23 | 0.00 | |||
| Issued securities | 12,442,915,688 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,050,000 |
| Turnover | 866,530 |
| Average price | 0.172 |
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