Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 44,794,000 | 1,800,000 | 0.30 | 0.01 | 2016-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 259,866,485 | 1,200,000 | 1.75 | 0.01 | 2016-06-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,430,000 | 400,000 | 0.10 | 0.00 | 2016-06-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,060,000 | 60,000 | 0.13 | 0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,819,381 | 30,000 | 0.79 | 0.00 | 2016-06-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,940,000 | -120,000 | 0.09 | -0.00 | 2016-06-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,638,400 | -150,000 | 0.02 | -0.00 | 2016-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,488,622 | -200,000 | 0.13 | -0.00 | 2016-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | -340,000 | 0.01 | -0.00 | 2016-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,217,600 | -980,000 | 2.61 | -0.01 | 2016-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,185,622,067 | -1,700,000 | 21.45 | -0.01 | 2016-06-24 |
| 11 | Total changed named holdings | 4,065,666,555 | 0 | 27.37 | 0.00 | ||
| 272 | Unchanged named holdings | 7,836,903,581 | 0 | 52.76 | 0.00 | ||
| 283 | Total named holdings | 11,902,570,136 | 0 | 80.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 25,966,000 | 0 | 0.17 | 0.00 | ||
| 312 | Total securities in CCASS | 11,928,536,136 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 2,925,986,320 | 0 | 19.70 | 0.00 | |||
| Issued securities | 14,854,522,456 | 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 | 2016-06-22 |
| Volume | 4,170,000 |
| Turnover | 274,820 |
| Average price | 0.066 |
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