Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,124,000 | 1,000,000 | 0.34 | 0.01 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,174,942,067 | 350,000 | 21.47 | 0.00 | 2016-05-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,990,000 | -50,000 | 0.49 | -0.00 | 2016-05-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 11,846,000 | -100,000 | 0.08 | -0.00 | 2016-05-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,641,400 | -200,000 | 1.14 | -0.00 | 2016-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,577,029 | -1,000,000 | 9.21 | -0.01 | 2016-05-18 |
| 6 | Total changed named holdings | 4,840,120,496 | 0 | 32.72 | 0.00 | ||
| 277 | Unchanged named holdings | 7,062,434,640 | 0 | 47.75 | 0.00 | ||
| 283 | Total named holdings | 11,902,555,136 | 0 | 80.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 25,966,000 | 0 | 0.18 | 0.00 | ||
| 312 | Total securities in CCASS | 11,928,521,136 | 0 | 80.65 | 0.00 | ||
| Securities not in CCASS | 2,862,649,033 | 0 | 19.35 | 0.00 | |||
| Issued securities | 14,791,170,169 | 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 | 2016-05-16 |
| Volume | 5,000,000 |
| Turnover | 346,000 |
| Average price | 0.069 |
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