Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,078,000 | 1,108,000 | 0.42 | 0.01 | 2016-12-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,632,000 | 916,000 | 0.20 | 0.01 | 2016-12-06 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,904,000 | 100,000 | 0.06 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,951,546 | 92,000 | 0.03 | 0.00 | 2016-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,227,200 | 50,000 | 0.50 | 0.00 | 2016-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 40,169,800 | -50,000 | 0.24 | -0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,889,200 | -90,000 | 6.06 | -0.00 | 2016-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,254,400 | -100,000 | 0.05 | -0.00 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 324,086,600 | -100,000 | 1.92 | -0.00 | 2016-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,135,000 | -100,000 | 1.97 | -0.00 | 2016-12-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,964,200 | -192,000 | 0.64 | -0.00 | 2016-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,652,294 | -250,000 | 7.83 | -0.00 | 2016-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,804,000 | -366,000 | 0.13 | -0.00 | 2016-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,008,000 | -452,000 | 0.12 | -0.00 | 2016-12-06 |
| 16 | C00010 | CITIBANK N.A. | 82,719,800 | -746,000 | 0.49 | -0.00 | 2016-12-06 |
| 16 | Total changed named holdings | 3,494,676,040 | 20,000 | 20.66 | 0.00 | ||
| 352 | Unchanged named holdings | 7,947,986,568 | 0 | 46.99 | 0.00 | ||
| 368 | Total named holdings | 11,442,662,608 | 20,000 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 468 | Total securities in CCASS | 11,471,736,208 | 20,000 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,236,003 | -20,000 | 32.18 | -0.00 | |||
| Issued securities | 16,914,972,211 | 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 | 2016-12-02 |
| Volume | 3,016,000 |
| Turnover | 322,870 |
| Average price | 0.107 |
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