Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 459,941,600 | 1,870,000 | 2.58 | 0.01 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 580,000 | 0.01 | 0.00 | 2016-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,998,622 | 570,000 | 0.09 | 0.00 | 2016-11-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 19,158,000 | 500,000 | 0.11 | 0.00 | 2016-11-30 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,122,000 | 500,000 | 0.03 | 0.00 | 2016-11-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,120,000 | 420,000 | 0.38 | 0.00 | 2016-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 291,286,485 | 300,000 | 1.63 | 0.00 | 2016-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,254,000 | 300,000 | 0.67 | 0.00 | 2016-11-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,346,030 | 300,000 | 0.06 | 0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,789,400 | 270,000 | 0.35 | 0.00 | 2016-11-30 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,370,000 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,440,000 | 200,000 | 0.39 | 0.00 | 2016-11-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,080,000 | 200,000 | 0.07 | 0.00 | 2016-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,000 | 140,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,703,923 | 130,000 | 2.27 | 0.00 | 2016-11-30 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,444,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 961,250,000 | 60,000 | 5.39 | 0.00 | 2016-11-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,190,000 | 40,000 | 0.12 | 0.00 | 2016-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,978,400 | 20,000 | 0.10 | 0.00 | 2016-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,908,000 | 20,000 | 0.55 | 0.00 | 2016-11-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,850,830 | -10,000 | 1.03 | -0.00 | 2016-11-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,210,000 | -10,000 | 0.05 | -0.00 | 2016-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,539,381 | -110,000 | 0.88 | -0.00 | 2016-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,104,022 | -200,000 | 8.79 | -0.00 | 2016-11-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,860,000 | -360,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,590,000 | -450,000 | 0.12 | -0.00 | 2016-11-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -500,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,529,995 | -950,000 | 0.08 | -0.01 | 2016-11-30 |
| 30 | B01610 | KGI ASIA LTD | 68,750,000 | -1,500,000 | 0.39 | -0.01 | 2016-11-30 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -2,650,000 | 0.00 | -0.01 | 2016-11-30 |
| 31 | Total changed named holdings | 4,672,454,688 | 0 | 26.18 | 0.00 | ||
| 257 | Unchanged named holdings | 10,291,297,028 | 0 | 57.66 | 0.00 | ||
| 288 | Total named holdings | 14,963,751,716 | 0 | 83.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,466,000 | 0 | 0.14 | 0.00 | ||
| 316 | Total securities in CCASS | 14,988,217,716 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 2,861,335,977 | 0 | 16.03 | 0.00 | |||
| Issued securities | 17,849,553,693 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 10,520,000 |
| Turnover | 1,056,980 |
| Average price | 0.100 |
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