Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,108,200 | 862,000 | 0.65 | 0.01 | 2016-11-24 |
| 2 | B01610 | KGI ASIA LTD | 324,286,600 | 820,000 | 1.92 | 0.00 | 2016-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,050,000 | 198,000 | 1.09 | 0.00 | 2016-11-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 52,937,200 | 140,000 | 0.31 | 0.00 | 2016-11-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,368,200 | 60,000 | 0.09 | 0.00 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,349,200 | 20,000 | 6.03 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,799,000 | -2,000 | 1.97 | -0.00 | 2016-11-24 |
| 8 | B01776 | AIF SECURITIES LTD | 944,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,371,000 | -50,000 | 0.20 | -0.00 | 2016-11-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,104,000 | -198,000 | 0.76 | -0.00 | 2016-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,132,000 | -800,000 | 0.36 | -0.00 | 2016-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,288,294 | -1,030,000 | 7.87 | -0.01 | 2016-11-24 |
| 12 | Total changed named holdings | 3,592,737,694 | 0 | 21.24 | 0.00 | ||
| 355 | Unchanged named holdings | 7,849,924,914 | 0 | 46.41 | 0.00 | ||
| 367 | Total named holdings | 11,442,662,608 | 0 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 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 | 2016-11-22 |
| Volume | 2,220,000 |
| Turnover | 232,356 |
| Average price | 0.105 |
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