Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,001,323 | 800,000 | 0.94 | 0.00 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,572,294 | 600,000 | 7.74 | 0.00 | 2016-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,033,800 | 500,000 | 0.92 | 0.00 | 2016-10-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 40,625,800 | 500,000 | 0.24 | 0.00 | 2016-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 349,809,600 | 320,000 | 2.07 | 0.00 | 2016-10-17 |
| 6 | B01776 | AIF SECURITIES LTD | 1,264,000 | 300,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,028,000 | 234,000 | 0.11 | 0.00 | 2016-10-17 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,334,000 | 14,000 | 0.68 | 0.00 | 2016-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,907,000 | -20,000 | 2.00 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,219,546 | -238,000 | 0.02 | -0.00 | 2016-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,976,000 | -330,000 | 0.14 | -0.00 | 2016-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,614,000 | -2,700,000 | 1.16 | -0.02 | 2016-10-17 |
| 13 | Total changed named holdings | 2,709,855,363 | 0 | 16.02 | 0.00 | ||
| 352 | Unchanged named holdings | 8,731,849,245 | 0 | 51.62 | 0.00 | ||
| 365 | Total named holdings | 11,441,704,608 | 0 | 67.64 | 0.00 | ||
| 98 | Unnamed Investor Participants | 30,033,600 | 0 | 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 | 2016-10-13 |
| Volume | 3,804,000 |
| Turnover | 391,058 |
| Average price | 0.103 |
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