Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,328,000 | 10,000,000 | 0.46 | 0.11 | 2015-01-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,097,000 | 680,000 | 0.89 | 0.01 | 2015-01-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,062,000 | 440,000 | 0.02 | 0.00 | 2015-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,539,800 | 280,000 | 0.84 | 0.00 | 2015-01-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 184,909,200 | 50,000 | 2.02 | 0.00 | 2015-01-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 41,903,800 | 50,000 | 0.46 | 0.00 | 2015-01-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,546 | -34,000 | 0.02 | -0.00 | 2015-01-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,015,200 | -100,000 | 0.02 | -0.00 | 2015-01-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,884,000 | -184,000 | 0.14 | -0.00 | 2015-01-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,214,800 | -196,000 | 4.53 | -0.00 | 2015-01-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,747,400 | -200,000 | 0.31 | -0.00 | 2015-01-27 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,408,000 | -340,000 | 0.22 | -0.00 | 2015-01-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,070,000 | -510,000 | 0.19 | -0.01 | 2015-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,875,200 | -594,000 | 11.85 | -0.01 | 2015-01-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,456,000 | -618,000 | 0.30 | -0.01 | 2015-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 263,757,332 | -720,000 | 2.89 | -0.01 | 2015-01-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,268,600 | -792,000 | 0.79 | -0.01 | 2015-01-27 |
| 19 | B01416 | VC BROKERAGE LTD | 30,105,000 | -1,000,000 | 0.33 | -0.01 | 2015-01-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,243,047 | -6,210,000 | 12.41 | -0.07 | 2015-01-27 |
| 20 | Total changed named holdings | 3,536,401,925 | 0 | 38.70 | 0.00 | ||
| 349 | Unchanged named holdings | 3,741,629,647 | 0 | 40.94 | 0.00 | ||
| 369 | Total named holdings | 7,278,031,572 | 0 | 79.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 26,673,600 | 0 | 0.29 | 0.00 | ||
| 476 | Total securities in CCASS | 7,304,705,172 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,077,039 | 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 | 2015-01-23 |
| Volume | 13,498,000 |
| Turnover | 929,452 |
| Average price | 0.069 |
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