Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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) | 1,534,398,000 | 189,872,000 | 9.07 | 1.12 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,137,394 | 8,316,000 | 7.59 | 0.05 | 2016-01-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,410,400 | 1,160,000 | 1.94 | 0.01 | 2016-01-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,944,000 | 988,000 | 0.34 | 0.01 | 2016-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,546 | 236,000 | 0.01 | 0.00 | 2016-01-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,842,000 | 180,000 | 0.35 | 0.00 | 2016-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 130,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | B01608 | OPEN SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2016-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 372,659,600 | 100,000 | 2.20 | 0.00 | 2016-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,365,000 | 92,000 | 0.03 | 0.00 | 2016-01-21 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | C00010 | CITIBANK N.A. | 166,478,800 | 10,000 | 0.98 | 0.00 | 2016-01-21 |
| 13 | B01610 | KGI ASIA LTD | 280,920,600 | -44,000 | 1.66 | -0.00 | 2016-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,769,000 | -130,000 | 2.10 | -0.00 | 2016-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,858,200 | -198,000 | 6.26 | -0.00 | 2016-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 41,379,800 | -200,000 | 0.24 | -0.00 | 2016-01-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,704,000 | -200,000 | 0.01 | -0.00 | 2016-01-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 395,580,332 | -438,000 | 2.34 | -0.00 | 2016-01-21 |
| 18 | Total changed named holdings | 5,943,040,672 | 200,000,000 | 35.13 | 1.18 | ||
| 353 | Unchanged named holdings | 4,626,023,936 | 0 | 27.35 | 0.00 | ||
| 371 | Total named holdings | 10,569,064,608 | 200,000,000 | 62.48 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,403,600 | 0 | 0.14 | 0.00 | ||
| 466 | Total securities in CCASS | 10,592,468,208 | 200,000,000 | 62.62 | 1.18 | ||
| Securities not in CCASS | 6,322,504,003 | -200,000,000 | 37.38 | -1.18 | |||
| Issued securities | 16,914,972,211 | 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.
| Trading date | 2016-01-19 |
| Volume | 13,468,000 |
| Turnover | 1,738,796 |
| Average price | 0.129 |
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