Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 417,019,332 | 4,978,000 | 2.47 | 0.03 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,605,200 | 694,000 | 6.02 | 0.00 | 2016-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,176,000 | 280,000 | 0.14 | 0.00 | 2016-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,206,200 | 200,000 | 0.14 | 0.00 | 2016-10-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 39,565,800 | 100,000 | 0.23 | 0.00 | 2016-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,606,486 | 90,000 | 1.65 | 0.00 | 2016-10-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,909,000 | 50,000 | 0.19 | 0.00 | 2016-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 439,046,421 | -12,000 | 2.60 | -0.00 | 2016-10-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,812,000 | -50,000 | 0.09 | -0.00 | 2016-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,733,000 | -70,000 | 2.00 | -0.00 | 2016-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,572,200 | -100,000 | 0.32 | -0.00 | 2016-10-11 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,438,635 | -200,000 | 0.01 | -0.00 | 2016-10-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,550,200 | -500,000 | 0.35 | -0.00 | 2016-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,546 | -566,000 | 0.03 | -0.00 | 2016-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,738,294 | -794,000 | 7.70 | -0.00 | 2016-10-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,872,000 | -1,000,000 | 0.20 | -0.01 | 2016-10-11 |
| 18 | B01567 | PRIME SECURITIES LTD | 484,000 | -1,000,000 | 0.00 | -0.01 | 2016-10-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,701,000 | -2,000,000 | 0.24 | -0.01 | 2016-10-11 |
| 19 | Total changed named holdings | 4,124,679,314 | 0 | 24.38 | 0.00 | ||
| 346 | Unchanged named holdings | 7,316,425,294 | 0 | 43.25 | 0.00 | ||
| 365 | Total named holdings | 11,441,104,608 | 0 | 67.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 30,633,600 | 0 | 0.18 | 0.00 | ||
| 464 | Total securities in CCASS | 11,471,738,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,234,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 10,172,000 |
| Turnover | 1,074,940 |
| Average price | 0.106 |
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