Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 421,859,332 | 4,840,000 | 2.49 | 0.03 | 2016-10-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,986,200 | 1,000,000 | 0.09 | 0.01 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,165,200 | 970,000 | 6.03 | 0.01 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,290,294 | 462,000 | 7.72 | 0.00 | 2016-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,769,391 | 294,000 | 0.87 | 0.00 | 2016-10-13 |
| 6 | C00010 | CITIBANK N.A. | 82,803,800 | 198,000 | 0.49 | 0.00 | 2016-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,972,400 | 196,000 | 2.81 | 0.00 | 2016-10-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 19,268,000 | 120,000 | 0.11 | 0.00 | 2016-10-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,125,800 | 60,000 | 0.24 | 0.00 | 2016-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,330,000 | 52,000 | 0.12 | 0.00 | 2016-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 349,169,600 | 50,000 | 2.06 | 0.00 | 2016-10-13 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,240,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,736,000 | -24,000 | 0.09 | -0.00 | 2016-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,227,000 | -26,000 | 2.00 | -0.00 | 2016-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,533,800 | -46,000 | 0.91 | -0.00 | 2016-10-13 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,390,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,046,200 | -160,000 | 0.14 | -0.00 | 2016-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,306,000 | -200,000 | 0.14 | -0.00 | 2016-10-13 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,332,000 | -300,000 | 0.15 | -0.00 | 2016-10-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -400,000 | 0.01 | -0.00 | 2016-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,546 | -886,000 | 0.02 | -0.01 | 2016-10-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,814,000 | -2,700,000 | 1.19 | -0.02 | 2016-10-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,901,323 | -2,850,000 | 0.93 | -0.02 | 2016-10-13 |
| 23 | Total changed named holdings | 4,843,735,886 | 600,000 | 28.64 | 0.00 | ||
| 342 | Unchanged named holdings | 6,597,968,722 | 0 | 39.01 | 0.00 | ||
| 365 | Total named holdings | 11,441,704,608 | 600,000 | 67.64 | 0.00 | ||
| 98 | Unnamed Investor Participants | 30,033,600 | -600,000 | 0.18 | -0.00 | ||
| 463 | 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 | 2016-10-11 |
| Volume | 15,826,000 |
| Turnover | 1,649,306 |
| Average price | 0.104 |
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