Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,978,400 | 5,186,000 | 2.28 | 0.03 | 2016-05-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,700,200 | 2,744,000 | 0.54 | 0.02 | 2016-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,496,694 | 1,036,000 | 7.91 | 0.01 | 2016-05-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,236,200 | 500,000 | 0.47 | 0.00 | 2016-05-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,209,000 | 500,000 | 0.21 | 0.00 | 2016-05-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,301,800 | 460,000 | 0.66 | 0.00 | 2016-05-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,626,000 | 100,000 | 0.02 | 0.00 | 2016-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 367,545,600 | 80,000 | 2.17 | 0.00 | 2016-05-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,718,000 | 40,000 | 0.01 | 0.00 | 2016-05-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 401,060,332 | 30,000 | 2.37 | 0.00 | 2016-05-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,252,000 | 14,000 | 1.09 | 0.00 | 2016-05-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,266,000 | 10,000 | 0.70 | 0.00 | 2016-05-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 14 | C00093 | BNP PARIBAS | 10,107,000 | -2,000 | 0.06 | -0.00 | 2016-05-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,529,000 | -40,000 | 2.06 | -0.00 | 2016-05-03 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,486,000 | -134,000 | 0.29 | -0.00 | 2016-05-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 18,516,000 | -342,000 | 0.11 | -0.00 | 2016-05-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,019,266 | -400,000 | 0.01 | -0.00 | 2016-05-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,927,323 | -4,500,000 | 1.03 | -0.03 | 2016-05-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,526,200 | -5,286,000 | 6.06 | -0.03 | 2016-05-03 |
| 20 | Total changed named holdings | 4,747,381,015 | 0 | 28.07 | 0.00 | ||
| 349 | Unchanged named holdings | 6,695,273,593 | 0 | 39.58 | 0.00 | ||
| 369 | Total named holdings | 11,442,654,608 | 0 | 67.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,903,600 | 0 | 0.18 | 0.00 | ||
| 465 | Total securities in CCASS | 11,472,558,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,442,414,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 6,476,000 |
| Turnover | 704,570 |
| Average price | 0.109 |
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