Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,591,000 | 6,500,000 | 0.32 | 0.04 | 2016-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,834,000 | 250,000 | 0.67 | 0.00 | 2016-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | 90,000 | 0.02 | 0.00 | 2016-11-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,451,200 | 34,000 | 0.53 | 0.00 | 2016-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,546 | -8,000 | 0.02 | -0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,987,200 | -10,000 | 5.99 | -0.00 | 2016-11-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 199,959,200 | -10,000 | 1.18 | -0.00 | 2016-11-04 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 7,196,000 | -14,000 | 0.04 | -0.00 | 2016-11-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 52,797,200 | -30,000 | 0.31 | -0.00 | 2016-11-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,396,000 | -54,000 | 1.07 | -0.00 | 2016-11-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,938,000 | -100,000 | 0.13 | -0.00 | 2016-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,249,000 | -100,000 | 2.00 | -0.00 | 2016-11-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,846,200 | -200,000 | 0.14 | -0.00 | 2016-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,634,200 | -200,000 | 0.32 | -0.00 | 2016-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,238,294 | -270,000 | 8.02 | -0.00 | 2016-11-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 25,660,000 | -1,800,000 | 0.15 | -0.01 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 404,935,332 | -4,078,000 | 2.39 | -0.02 | 2016-11-04 |
| 17 | Total changed named holdings | 3,944,342,372 | 0 | 23.32 | 0.00 | ||
| 351 | Unchanged named holdings | 7,497,340,236 | 0 | 44.32 | 0.00 | ||
| 368 | Total named holdings | 11,441,682,608 | 0 | 67.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 30,053,600 | 0 | 0.18 | 0.00 | ||
| 467 | Total securities in CCASS | 11,471,736,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,236,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 6,874,000 |
| Turnover | 742,420 |
| Average price | 0.108 |
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