CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	85,716,000	2,412,000	0.51	0.01	2016-12-16
2	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	4,264,000	1,296,000	0.03	0.01	2016-12-16
3	B01209	MASON SECURITIES LTD	6,025,200	1,068,000	0.04	0.01	2016-12-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	333,029,000	200,000	1.97	0.00	2016-12-16
5	B01264	MIB SECURITIES (HONG KONG) LTD	46,557,200	80,000	0.28	0.00	2016-12-16
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	460,788,400	12,000	2.72	0.00	2016-12-16
7	B01356	DELTA ASIA SECURITIES LTD	1,114,000	-30,000	0.01	-0.00	2016-12-16
8	C00041	OCBC BANK (HONG KONG) LTD	36,545,600	-278,000	0.22	-0.00	2016-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,034,735,200	-312,000	6.12	-0.00	2016-12-16
10	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	0	-1,068,000		-0.01	2016-12-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,304,302,294	-3,380,000	7.71	-0.02	2016-12-16
11		Total changed named holdings	3,313,076,894	0	19.59	0.00
356		Unchanged named holdings	8,129,585,714	0	48.06	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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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