Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,755,800 | 1,930,000 | 0.70 | 0.01 | 2016-06-21 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,384,000 | 336,000 | 0.09 | 0.00 | 2016-06-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,661,323 | 150,000 | 1.01 | 0.00 | 2016-06-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 40,989,800 | 100,000 | 0.24 | 0.00 | 2016-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,790,200 | 52,000 | 5.98 | 0.00 | 2016-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,847,391 | 14,000 | 0.87 | 0.00 | 2016-06-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,114,000 | 2,000 | 0.33 | 0.00 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 10,107,000 | -6,000 | 0.06 | -0.00 | 2016-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,546 | -14,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,617,000 | -32,000 | 0.47 | -0.00 | 2016-06-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,340,000 | -114,000 | 0.30 | -0.00 | 2016-06-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,932,200 | -204,000 | 0.14 | -0.00 | 2016-06-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,759,000 | -268,000 | 0.10 | -0.00 | 2016-06-21 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 350,000 | -346,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,976,660 | -1,600,000 | 0.05 | -0.01 | 2016-06-21 |
| 15 | Total changed named holdings | 1,750,763,920 | 0 | 10.35 | 0.00 | ||
| 353 | Unchanged named holdings | 9,691,890,688 | 0 | 57.30 | 0.00 | ||
| 368 | Total named holdings | 11,442,654,608 | 0 | 67.65 | 0.00 | ||
| 98 | Unnamed Investor Participants | 30,033,600 | 0 | 0.18 | 0.00 | ||
| 466 | Total securities in CCASS | 11,472,688,208 | 0 | 67.83 | 0.00 | ||
| Securities not in CCASS | 5,442,284,003 | 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 | 2016-06-17 |
| Volume | 2,552,000 |
| Turnover | 295,810 |
| Average price | 0.116 |
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