Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,506,694 | 710,000 | 7.97 | 0.00 | 2016-05-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,150,200 | 586,000 | 0.49 | 0.00 | 2016-05-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,608,000 | 300,000 | 0.12 | 0.00 | 2016-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 367,121,600 | 200,000 | 2.17 | 0.00 | 2016-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | 200,000 | 0.01 | 0.00 | 2016-05-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,133,000 | 200,000 | 0.01 | 0.00 | 2016-05-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,204,000 | 102,000 | 1.11 | 0.00 | 2016-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 26,000 | 0.01 | 0.00 | 2016-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,944,200 | -84,000 | 6.10 | -0.00 | 2016-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,178,000 | -100,000 | 0.11 | -0.00 | 2016-05-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 4,792,000 | -440,000 | 0.03 | -0.00 | 2016-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 399,088,332 | -1,800,000 | 2.36 | -0.01 | 2016-05-18 |
| 12 | Total changed named holdings | 3,464,074,026 | -100,000 | 20.48 | -0.00 | ||
| 357 | Unchanged named holdings | 7,978,530,582 | 0 | 47.17 | 0.00 | ||
| 369 | Total named holdings | 11,442,604,608 | -100,000 | 67.65 | 0.00 | ||
| 97 | Unnamed Investor Participants | 30,003,600 | 100,000 | 0.18 | 0.00 | ||
| 466 | Total securities in CCASS | 11,472,608,208 | 0 | 67.83 | 0.00 | ||
| Securities not in CCASS | 5,442,364,003 | 0 | 32.17 | 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 | 2016-05-16 |
| Volume | 2,564,000 |
| Turnover | 262,840 |
| Average price | 0.103 |
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