Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00093 | BNP PARIBAS | 17,447,054 | 7,340,054 | 0.10 | 0.04 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,995,200 | 2,728,000 | 6.01 | 0.02 | 2016-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,731,000 | 1,000,000 | 2.03 | 0.01 | 2016-07-20 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,490,000 | 898,000 | 0.10 | 0.01 | 2016-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,546 | 828,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 1,797,400 | 810,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 396,195,332 | 112,000 | 2.34 | 0.00 | 2016-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,064,000 | 20,000 | 0.13 | 0.00 | 2016-07-20 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 33,495,000 | -150,000 | 0.20 | -0.00 | 2016-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,597,000 | -160,000 | 0.47 | -0.00 | 2016-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,774,294 | -450,000 | 7.89 | -0.00 | 2016-07-20 |
| 14 | B01610 | KGI ASIA LTD | 328,336,600 | -600,000 | 1.94 | -0.00 | 2016-07-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,912,200 | -2,442,000 | 0.51 | -0.01 | 2016-07-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,740,486 | -2,674,000 | 1.78 | -0.02 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,850,000 | -7,340,054 | 0.01 | -0.04 | 2016-07-20 |
| 17 | Total changed named holdings | 3,983,953,112 | 0 | 23.55 | 0.00 | ||
| 347 | Unchanged named holdings | 7,458,701,496 | 0 | 44.10 | 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 | 2016-07-18 |
| Volume | 9,248,000 |
| Turnover | 1,013,010 |
| Average price | 0.110 |
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