Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,154,000 | 4,520,000 | 1.08 | 0.03 | 2016-11-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,980,000 | 3,950,000 | 0.21 | 0.02 | 2016-11-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | 730,000 | 0.01 | 0.00 | 2016-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,120,000 | 520,000 | 0.09 | 0.00 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,546 | 176,000 | 0.02 | 0.00 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 348,235,600 | 100,000 | 2.06 | 0.00 | 2016-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,763,200 | 60,000 | 5.99 | 0.00 | 2016-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,317,000 | -100,000 | 1.99 | -0.00 | 2016-11-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,488,000 | -320,000 | 0.28 | -0.00 | 2016-11-16 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -402,000 | 0.00 | -0.00 | 2016-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 403,057,332 | -3,280,000 | 2.38 | -0.02 | 2016-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,080,294 | -5,954,000 | 8.05 | -0.04 | 2016-11-16 |
| 12 | Total changed named holdings | 3,746,434,972 | 0 | 22.15 | 0.00 | ||
| 355 | Unchanged named holdings | 7,696,247,636 | 0 | 45.50 | 0.00 | ||
| 367 | Total named holdings | 11,442,682,608 | 0 | 67.65 | 0.00 | ||
| 99 | Unnamed Investor Participants | 29,053,600 | 0 | 0.17 | 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 | 2016-11-14 |
| Volume | 10,256,000 |
| Turnover | 1,076,880 |
| Average price | 0.105 |
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