Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,175,497,282 | 1,470,000 | 21.47 | 0.01 | 2016-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,853,923 | 1,170,000 | 2.57 | 0.01 | 2016-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,581,609 | 500,000 | 2.18 | 0.00 | 2016-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,447,381 | 490,000 | 0.75 | 0.00 | 2016-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 278,246,485 | 210,000 | 1.88 | 0.00 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 11,855,847 | 140,000 | 0.08 | 0.00 | 2016-01-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,860,000 | 100,000 | 0.41 | 0.00 | 2016-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 80,000 | 0.00 | 0.00 | 2016-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,679,600 | 70,000 | 2.56 | 0.00 | 2016-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,960,000 | 50,000 | 0.11 | 0.00 | 2016-01-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,052,642 | 30,000 | 0.37 | 0.00 | 2016-01-05 |
| 12 | C00010 | CITIBANK N.A. | 455,014,556 | -30,000 | 3.08 | -0.00 | 2016-01-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,488,400 | -100,000 | 0.03 | -0.00 | 2016-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,518,622 | -150,000 | 0.11 | -0.00 | 2016-01-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -200,000 | 0.00 | -0.00 | 2016-01-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,650,000 | -220,000 | 5.14 | -0.00 | 2016-01-05 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,170,000 | -310,000 | 0.04 | -0.00 | 2016-01-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,808,400 | -500,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,832,878 | -840,000 | 0.57 | -0.01 | 2016-01-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,133,595 | -1,960,000 | 3.96 | -0.01 | 2016-01-05 |
| 20 | Total changed named holdings | 6,705,775,220 | 0 | 45.34 | 0.00 | ||
| 269 | Unchanged named holdings | 4,830,022,765 | 0 | 32.65 | 0.00 | ||
| 289 | Total named holdings | 11,535,797,985 | 0 | 77.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 25,966,000 | 0 | 0.18 | 0.00 | ||
| 317 | Total securities in CCASS | 11,561,763,985 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 3,229,406,184 | 0 | 21.83 | 0.00 | |||
| Issued securities | 14,791,170,169 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,850,000 |
| Turnover | 347,500 |
| Average price | 0.072 |
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