Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01610 | KGI ASIA LTD | 302,860,600 | 12,200,000 | 1.79 | 0.07 | 2016-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,552,200 | 980,000 | 6.18 | 0.01 | 2016-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 396,932,332 | 580,000 | 2.35 | 0.00 | 2016-02-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,900,000 | 108,000 | 0.30 | 0.00 | 2016-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | 64,000 | 0.00 | 0.00 | 2016-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,296,000 | 40,000 | 0.13 | 0.00 | 2016-02-24 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-02-24 |
| 8 | C00093 | BNP PARIBAS | 9,907,000 | -38,000 | 0.06 | -0.00 | 2016-02-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,474,200 | -200,000 | 0.52 | -0.00 | 2016-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,546 | -260,000 | 0.01 | -0.00 | 2016-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,596,200 | -500,000 | 0.39 | -0.00 | 2016-02-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,675,000 | -700,000 | 0.16 | -0.00 | 2016-02-24 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,458,000 | -1,000,000 | 0.04 | -0.01 | 2016-02-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,478,694 | -2,300,000 | 7.98 | -0.01 | 2016-02-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,032,034,000 | -3,000,000 | 12.01 | -0.02 | 2016-02-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,654,000 | -6,002,000 | 0.67 | -0.04 | 2016-02-24 |
| 16 | Total changed named holdings | 5,511,553,772 | 0 | 32.58 | 0.00 | ||
| 354 | Unchanged named holdings | 5,931,060,836 | 0 | 35.06 | 0.00 | ||
| 370 | Total named holdings | 11,442,614,608 | 0 | 67.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,903,600 | 0 | 0.18 | 0.00 | ||
| 466 | Total securities in CCASS | 11,472,518,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,442,454,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 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 | 2016-02-22 |
| Volume | 14,220,000 |
| Turnover | 1,863,166 |
| Average price | 0.131 |
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