Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,099,200 | 1,934,000 | 6.01 | 0.01 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,881,546 | 464,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,670,000 | 460,000 | 0.12 | 0.00 | 2016-11-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,876,200 | 296,000 | 0.57 | 0.00 | 2016-11-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,706,000 | 200,000 | 0.06 | 0.00 | 2016-11-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,934,000 | 152,000 | 0.36 | 0.00 | 2016-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,930,000 | 100,000 | 0.23 | 0.00 | 2016-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,421,000 | 80,000 | 0.20 | 0.00 | 2016-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,571,000 | -12,000 | 0.03 | -0.00 | 2016-11-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 11,040,200 | -20,000 | 0.07 | -0.00 | 2016-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,113,800 | -100,000 | 0.11 | -0.00 | 2016-11-18 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -128,000 | -0.00 | 2016-11-18 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,910,000 | -200,000 | 0.19 | -0.00 | 2016-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,603,391 | -214,000 | 0.93 | -0.00 | 2016-11-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,886,000 | -218,000 | 0.70 | -0.00 | 2016-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,802,000 | -562,000 | 1.06 | -0.00 | 2016-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,042,294 | -2,378,000 | 8.02 | -0.01 | 2016-11-18 |
| 19 | Total changed named holdings | 3,160,852,631 | 0 | 18.69 | 0.00 | ||
| 348 | Unchanged named holdings | 8,281,829,977 | 0 | 48.96 | 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 | 2016-11-16 |
| Volume | 4,470,000 |
| Turnover | 471,756 |
| Average price | 0.106 |
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