Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 147,435,800 | 6,518,000 | 0.87 | 0.04 | 2016-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 33,581,000 | 500,000 | 0.20 | 0.00 | 2016-07-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 19,415,800 | 300,000 | 0.11 | 0.00 | 2016-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | 226,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,657,000 | 200,000 | 0.47 | 0.00 | 2016-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,009,000 | 100,000 | 0.21 | 0.00 | 2016-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,320,000 | 88,000 | 0.12 | 0.00 | 2016-07-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 42,221,000 | 60,000 | 0.25 | 0.00 | 2016-07-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 54,659,200 | 20,000 | 0.32 | 0.00 | 2016-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,546 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,975,000 | -2,000 | 0.03 | -0.00 | 2016-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,775,000 | -6,000 | 2.03 | -0.00 | 2016-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,419,800 | -20,000 | 0.24 | -0.00 | 2016-07-05 |
| 14 | B01729 | GRIT SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,056,000 | -100,000 | 0.12 | -0.00 | 2016-07-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,332,000 | -100,000 | 0.15 | -0.00 | 2016-07-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,392,200 | -198,000 | 0.33 | -0.00 | 2016-07-05 |
| 18 | B01610 | KGI ASIA LTD | 325,736,600 | -322,000 | 1.93 | -0.00 | 2016-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 358,813,600 | -500,000 | 2.12 | -0.00 | 2016-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 394,229,332 | -600,000 | 2.33 | -0.00 | 2016-07-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,442,694 | -2,546,000 | 7.91 | -0.02 | 2016-07-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,833,400 | -3,600,000 | 0.29 | -0.02 | 2016-07-05 |
| 22 | Total changed named holdings | 3,391,812,972 | 0 | 20.05 | 0.00 | ||
| 342 | Unchanged named holdings | 8,050,841,636 | 0 | 47.60 | 0.00 | ||
| 364 | Total named holdings | 11,442,654,608 | 0 | 67.65 | 0.00 | ||
| 98 | Unnamed Investor Participants | 30,033,600 | 0 | 0.18 | 0.00 | ||
| 462 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 7,996,000 |
| Turnover | 961,220 |
| Average price | 0.120 |
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