Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,529,649 | 1,980,000 | 0.88 | 0.01 | 2016-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,138,147,282 | 1,550,000 | 21.22 | 0.01 | 2016-02-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,788,769 | 320,000 | 0.26 | 0.00 | 2016-02-18 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,250,000 | 300,000 | 0.02 | 0.00 | 2016-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2016-02-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,092,642 | 270,000 | 0.46 | 0.00 | 2016-02-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,000 | 100,000 | 0.05 | 0.00 | 2016-02-18 |
| 8 | B01661 | HERMES SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,713,923 | 80,000 | 2.66 | 0.00 | 2016-02-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,134,000 | 80,000 | 0.33 | 0.00 | 2016-02-18 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,830,000 | 70,000 | 0.03 | 0.00 | 2016-02-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,540,830 | 40,000 | 1.09 | 0.00 | 2016-02-18 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,903,595 | -50,000 | 3.91 | -0.00 | 2016-02-18 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-02-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,469,600 | -100,000 | 2.55 | -0.00 | 2016-02-18 |
| 18 | B01610 | KGI ASIA LTD | 47,680,000 | -100,000 | 0.32 | -0.00 | 2016-02-18 |
| 19 | B01209 | MASON SECURITIES LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2016-02-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,619,693 | -130,000 | 2.09 | -0.00 | 2016-02-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,480,000 | -410,000 | 0.06 | -0.00 | 2016-02-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,957,381 | -680,000 | 0.72 | -0.00 | 2016-02-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 96,699,400 | -750,000 | 0.65 | -0.01 | 2016-02-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,538,000 | -1,000,000 | 0.04 | -0.01 | 2016-02-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,710,000 | -1,800,000 | 0.30 | -0.01 | 2016-02-18 |
| 25 | Total changed named holdings | 5,568,622,764 | -50,000 | 37.65 | -0.00 | ||
| 259 | Unchanged named holdings | 6,327,497,587 | 0 | 42.78 | 0.00 | ||
| 284 | Total named holdings | 11,896,120,351 | -50,000 | 80.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 25,966,000 | 0 | 0.18 | 0.00 | ||
| 312 | Total securities in CCASS | 11,922,086,351 | -50,000 | 80.60 | -0.00 | ||
| Securities not in CCASS | 2,869,083,818 | 50,000 | 19.40 | 0.00 | |||
| Issued securities | 14,791,170,169 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 8,880,000 |
| Turnover | 764,320 |
| Average price | 0.086 |
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