Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,244,294 | 870,000 | 8.04 | 0.01 | 2016-11-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,212,000 | 800,000 | 0.11 | 0.00 | 2016-11-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 40,925,800 | 500,000 | 0.24 | 0.00 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 82,403,800 | 328,000 | 0.49 | 0.00 | 2016-11-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,710,000 | 200,000 | 0.19 | 0.00 | 2016-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,606,000 | 60,000 | 1.07 | 0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,546 | 32,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 348,135,600 | 30,000 | 2.06 | 0.00 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,199,000 | -100,000 | 2.00 | -0.00 | 2016-11-08 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 640,000 | -130,000 | 0.00 | -0.00 | 2016-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | -200,000 | 0.01 | -0.00 | 2016-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,017,200 | -500,000 | 0.50 | -0.00 | 2016-11-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 24,770,000 | -890,000 | 0.15 | -0.01 | 2016-11-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,808,000 | -1,000,000 | 0.28 | -0.01 | 2016-11-08 |
| 14 | Total changed named holdings | 2,562,155,240 | 0 | 15.15 | 0.00 | ||
| 354 | Unchanged named holdings | 8,879,527,368 | 0 | 52.50 | 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 | 2016-11-04 |
| Volume | 3,140,000 |
| Turnover | 331,690 |
| Average price | 0.106 |
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