Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,716,000 | 926,000 | 0.03 | 0.01 | 2016-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,928,200 | 550,000 | 6.10 | 0.00 | 2016-05-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 41,207,600 | 300,000 | 0.24 | 0.00 | 2016-05-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,194,000 | -10,000 | 1.11 | -0.00 | 2016-05-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,009,000 | -18,000 | 0.03 | -0.00 | 2016-05-23 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | -30,000 | 0.00 | -0.00 | 2016-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,726,694 | -52,000 | 7.97 | -0.00 | 2016-05-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 933,000 | -96,000 | 0.01 | -0.00 | 2016-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,308,000 | -300,000 | 0.12 | -0.00 | 2016-05-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.00 | 2016-05-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,935,400 | -1,000,000 | 0.35 | -0.01 | 2016-05-23 |
| 11 | Total changed named holdings | 2,700,193,894 | -30,000 | 15.96 | -0.00 | ||
| 357 | Unchanged named holdings | 8,742,380,714 | 0 | 51.68 | 0.00 | ||
| 368 | Total named holdings | 11,442,574,608 | -30,000 | 67.65 | 0.00 | ||
| 98 | Unnamed Investor Participants | 30,033,600 | 30,000 | 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 | 2016-05-19 |
| Volume | 1,712,000 |
| Turnover | 175,474 |
| Average price | 0.102 |
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