Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,540,000 | 726,000 | 0.03 | 0.00 | 2016-03-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,213,391 | 478,000 | 0.86 | 0.00 | 2016-03-03 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 5,090,000 | 300,000 | 0.03 | 0.00 | 2016-03-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,168,200 | 100,000 | 0.46 | 0.00 | 2016-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,190,200 | 98,000 | 6.18 | 0.00 | 2016-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,151,000 | 16,000 | 2.06 | 0.00 | 2016-03-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -4,000 | 0.01 | -0.00 | 2016-03-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,262,054 | -16,000 | 0.05 | -0.00 | 2016-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 395,728,332 | -100,000 | 2.34 | -0.00 | 2016-03-03 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,776,000 | -200,000 | 0.01 | -0.00 | 2016-03-03 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 836,000 | -580,000 | 0.00 | -0.00 | 2016-03-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,830,694 | -818,000 | 8.00 | -0.00 | 2016-03-03 |
| 12 | Total changed named holdings | 3,388,665,871 | 0 | 20.03 | 0.00 | ||
| 357 | Unchanged named holdings | 8,053,948,737 | 0 | 47.61 | 0.00 | ||
| 369 | Total named holdings | 11,442,614,608 | 0 | 67.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,903,600 | 0 | 0.18 | 0.00 | ||
| 465 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,938,000 |
| Turnover | 248,130 |
| Average price | 0.128 |
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