Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,971,000 | 2,300,000 | 0.23 | 0.01 | 2016-06-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,310,000 | 1,650,000 | 0.06 | 0.01 | 2016-06-10 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,492,000 | 1,580,000 | 0.06 | 0.01 | 2016-06-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,053,323 | 720,000 | 1.01 | 0.00 | 2016-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 394,393,332 | 400,000 | 2.33 | 0.00 | 2016-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,025,800 | 200,000 | 0.68 | 0.00 | 2016-06-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,136,200 | 200,000 | 0.14 | 0.00 | 2016-06-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,208,000 | 140,000 | 1.06 | 0.00 | 2016-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,096,000 | 20,000 | 0.13 | 0.00 | 2016-06-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 42,001,000 | -20,000 | 0.25 | -0.00 | 2016-06-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 55,303,200 | -50,000 | 0.33 | -0.00 | 2016-06-10 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 40,397,600 | -50,000 | 0.24 | -0.00 | 2016-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,546 | -192,000 | 0.01 | -0.00 | 2016-06-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,944,000 | -200,000 | 0.69 | -0.00 | 2016-06-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 41,153,800 | -200,000 | 0.24 | -0.00 | 2016-06-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -300,000 | 0.01 | -0.00 | 2016-06-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,272,200 | -380,000 | 0.53 | -0.00 | 2016-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,358,200 | -816,000 | 5.99 | -0.00 | 2016-06-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,440,694 | -2,002,000 | 7.94 | -0.01 | 2016-06-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,819,400 | -3,000,000 | 0.33 | -0.02 | 2016-06-10 |
| 20 | Total changed named holdings | 3,765,615,295 | 0 | 22.26 | 0.00 | ||
| 347 | Unchanged named holdings | 7,677,089,313 | 0 | 45.39 | 0.00 | ||
| 367 | Total named holdings | 11,442,704,608 | 0 | 67.65 | 0.00 | ||
| 98 | Unnamed Investor Participants | 30,033,600 | 0 | 0.18 | 0.00 | ||
| 465 | Total securities in CCASS | 11,472,738,208 | 0 | 67.83 | 0.00 | ||
| Securities not in CCASS | 5,442,234,003 | 0 | 32.17 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 7,460,000 |
| Turnover | 933,650 |
| Average price | 0.125 |
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