Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,449,200 | 998,000 | 0.54 | 0.01 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,790,294 | 622,000 | 8.04 | 0.00 | 2016-11-10 |
| 3 | C00010 | CITIBANK N.A. | 82,885,800 | 482,000 | 0.49 | 0.00 | 2016-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 348,435,600 | 300,000 | 2.06 | 0.00 | 2016-11-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,621,800 | 200,000 | 0.91 | 0.00 | 2016-11-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,201,323 | 200,000 | 0.96 | 0.00 | 2016-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,399,391 | 200,000 | 0.91 | 0.00 | 2016-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,637,200 | 100,000 | 5.99 | 0.00 | 2016-11-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,446,400 | 100,000 | 2.72 | 0.00 | 2016-11-10 |
| 10 | B01665 | WINSOME STOCK CO LTD | 2,422,000 | 100,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,917,000 | 80,000 | 0.22 | 0.00 | 2016-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,211,000 | 10,000 | 2.00 | 0.00 | 2016-11-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,220,200 | -12,000 | 0.37 | -0.00 | 2016-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,546 | -180,000 | 0.01 | -0.00 | 2016-11-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,546,200 | -300,000 | 0.14 | -0.00 | 2016-11-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,104,000 | -300,000 | 0.70 | -0.00 | 2016-11-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,006,000 | -2,600,000 | 1.05 | -0.02 | 2016-11-10 |
| 17 | Total changed named holdings | 4,590,640,954 | 0 | 27.14 | 0.00 | ||
| 350 | Unchanged named holdings | 6,851,041,654 | 0 | 40.50 | 0.00 | ||
| 367 | Total named holdings | 11,441,682,608 | 0 | 67.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 30,053,600 | 0 | 0.18 | 0.00 | ||
| 466 | 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 | 2016-11-08 |
| Volume | 3,392,000 |
| Turnover | 351,294 |
| Average price | 0.104 |
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