CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	189,238,000	1,168,000	1.12	0.01	2016-09-28
2	B01289	SOUTH CHINA SECURITIES LTD	18,798,000	600,000	0.11	0.00	2016-09-28
3	C00010	CITIBANK N.A.	85,157,800	328,000	0.50	0.00	2016-09-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,700,000	4,000	0.69	0.00	2016-09-28
5	B01130	BOCI SECURITIES LTD	350,399,600	-50,000	2.07	-0.00	2016-09-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,013,343,200	-218,000	5.99	-0.00	2016-09-28
7	B01183	CHONG HING SECURITIES LTD	33,089,000	-486,000	0.20	-0.00	2016-09-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,333,290,294	-1,346,000	7.88	-0.01	2016-09-28
8		Total changed named holdings	3,140,015,894	0	18.56	0.00
356		Unchanged named holdings	8,301,698,714	0	49.08	0.00
364		Total named holdings	11,441,714,608	0	67.64	0.00
98		Unnamed Investor Participants	30,033,600	0	0.18	0.00
462		Total securities in CCASS	11,471,748,208	0	67.82	0.00
		Securities not in CCASS	5,443,224,003	0	32.18	0.00
		Issued securities	16,914,972,211	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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