Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,502,200 | 1,302,000 | 0.39 | 0.01 | 2016-10-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,801,323 | 300,000 | 0.96 | 0.00 | 2016-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,715,000 | 222,000 | 2.00 | 0.00 | 2016-10-25 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,340,000 | 110,000 | 0.01 | 0.00 | 2016-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,076,000 | 100,000 | 0.14 | 0.00 | 2016-10-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 33,001,000 | 100,000 | 0.20 | 0.00 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,546 | 100,000 | 0.01 | 0.00 | 2016-10-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,013,800 | 48,000 | 0.11 | 0.00 | 2016-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,750,000 | 20,000 | 0.12 | 0.00 | 2016-10-25 |
| 10 | C00010 | CITIBANK N.A. | 83,323,800 | 20,000 | 0.49 | 0.00 | 2016-10-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,827,200 | 10,000 | 0.31 | 0.00 | 2016-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,436,000 | -2,000 | 0.10 | -0.00 | 2016-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,023,800 | -10,000 | 0.92 | -0.00 | 2016-10-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,691,000 | -10,000 | 0.24 | -0.00 | 2016-10-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,306,486 | -20,000 | 1.65 | -0.00 | 2016-10-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,710,000 | -100,000 | 0.19 | -0.00 | 2016-10-25 |
| 17 | B01610 | KGI ASIA LTD | 324,754,600 | -172,000 | 1.92 | -0.00 | 2016-10-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,329,200 | -566,000 | 6.01 | -0.00 | 2016-10-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 350,349,600 | -700,000 | 2.07 | -0.00 | 2016-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,614,200 | -752,000 | 0.31 | -0.00 | 2016-10-25 |
| 20 | Total changed named holdings | 3,070,484,755 | 0 | 18.15 | 0.00 | ||
| 345 | Unchanged named holdings | 8,371,219,853 | 0 | 49.49 | 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 | 2016-10-20 |
| Volume | 2,392,000 |
| Turnover | 242,340 |
| Average price | 0.101 |
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