Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,947,546 | 728,000 | 0.03 | 0.00 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,667,391 | 218,000 | 0.93 | 0.00 | 2016-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,441,200 | 208,000 | 0.53 | 0.00 | 2016-11-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 199,969,200 | 100,000 | 1.18 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,023,443,200 | 4,000 | 6.05 | 0.00 | 2016-11-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,804,000 | 4,000 | 0.19 | 0.00 | 2016-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,054,000 | 4,000 | 1.09 | 0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,489,000 | -100,000 | 1.97 | -0.00 | 2016-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,156,000 | -182,000 | 0.69 | -0.00 | 2016-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,804,294 | -484,000 | 7.87 | -0.00 | 2016-11-28 |
| 11 | B01290 | SPS SECURITIES LTD | 4,208,200 | -500,000 | 0.02 | -0.00 | 2016-11-28 |
| 11 | Total changed named holdings | 3,478,984,031 | 0 | 20.57 | 0.00 | ||
| 356 | Unchanged named holdings | 7,963,678,577 | 0 | 47.08 | 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 | 2016-11-24 |
| Volume | 1,988,000 |
| Turnover | 207,466 |
| Average price | 0.104 |
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