Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,212,400 | 4,482,000 | 2.24 | 0.03 | 2016-03-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,001,252,000 | 3,000,000 | 11.83 | 0.02 | 2016-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,498,200 | 500,000 | 0.39 | 0.00 | 2016-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,268,000 | 468,000 | 0.12 | 0.00 | 2016-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,524,486 | 400,000 | 2.02 | 0.00 | 2016-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 134,000 | 0.00 | 0.00 | 2016-03-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,813,000 | 118,000 | 0.16 | 0.00 | 2016-03-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,335,200 | 100,000 | 0.37 | 0.00 | 2016-03-16 |
| 9 | B01665 | WINSOME STOCK CO LTD | 2,462,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,080,000 | 20,000 | 0.08 | 0.00 | 2016-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,805,000 | 14,000 | 2.06 | 0.00 | 2016-03-16 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 688,000 | -80,000 | 0.00 | -0.00 | 2016-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,662,694 | -92,000 | 8.04 | -0.00 | 2016-03-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,799,000 | -162,000 | 0.48 | -0.00 | 2016-03-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 33,055,000 | -280,000 | 0.20 | -0.00 | 2016-03-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,644,200 | -372,000 | 6.16 | -0.00 | 2016-03-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,042,000 | -800,000 | 0.34 | -0.00 | 2016-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 393,284,332 | -2,000,000 | 2.33 | -0.01 | 2016-03-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,889,323 | -5,650,000 | 1.06 | -0.03 | 2016-03-16 |
| 19 | Total changed named holdings | 6,408,028,835 | -100,000 | 37.88 | -0.00 | ||
| 349 | Unchanged named holdings | 5,034,485,773 | 0 | 29.76 | 0.00 | ||
| 368 | Total named holdings | 11,442,514,608 | -100,000 | 67.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,903,600 | 0 | 0.18 | 0.00 | ||
| 464 | Total securities in CCASS | 11,472,418,208 | -100,000 | 67.82 | -0.00 | ||
| Securities not in CCASS | 5,442,554,003 | 100,000 | 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 | 2016-03-14 |
| Volume | 10,388,000 |
| Turnover | 1,290,000 |
| Average price | 0.124 |
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