Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 1,077,369,200 | 1,812,000 | 11.79 | 0.02 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,169,047 | 276,000 | 12.68 | 0.00 | 2015-01-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 20,017,000 | 200,000 | 0.22 | 0.00 | 2015-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 263,807,332 | 144,000 | 2.89 | 0.00 | 2015-01-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,353,800 | 50,000 | 0.46 | 0.00 | 2015-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,230,800 | 10,000 | 4.49 | 0.00 | 2015-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,328,000 | -10,000 | 1.24 | -0.00 | 2015-01-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 28,881,000 | -20,000 | 0.32 | -0.00 | 2015-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,380,000 | -60,000 | 1.01 | -0.00 | 2015-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 235,745,800 | -72,000 | 2.58 | -0.00 | 2015-01-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,415,200 | -100,000 | 0.03 | -0.00 | 2015-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,504,000 | -180,000 | 0.19 | -0.00 | 2015-01-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,968,000 | -200,000 | 0.02 | -0.00 | 2015-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,945,000 | -210,000 | 0.85 | -0.00 | 2015-01-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,545,600 | -300,000 | 0.14 | -0.00 | 2015-01-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,658,000 | -340,000 | 0.22 | -0.00 | 2015-01-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,620,400 | -400,000 | 0.51 | -0.00 | 2015-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,246,600 | -600,000 | 0.20 | -0.01 | 2015-01-07 |
| 18 | Total changed named holdings | 3,640,184,779 | 0 | 39.83 | 0.00 | ||
| 354 | Unchanged named holdings | 3,638,534,593 | 0 | 39.81 | 0.00 | ||
| 372 | Total named holdings | 7,278,719,372 | 0 | 79.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,973,600 | 0 | 0.28 | 0.00 | ||
| 478 | Total securities in CCASS | 7,304,692,972 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,089,239 | 0 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 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.
| Trading date | 2015-01-05 |
| Volume | 2,544,000 |
| Turnover | 177,492 |
| Average price | 0.070 |
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