Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 6,680,000 | 6,680,000 | 0.04 | 0.04 | 2016-12-19 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,238,000 | 3,522,000 | 0.53 | 0.02 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,789,200 | 1,054,000 | 6.12 | 0.01 | 2016-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 404,259,332 | 980,000 | 2.39 | 0.01 | 2016-12-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,601,323 | 200,000 | 0.97 | 0.00 | 2016-12-19 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,458,000 | 194,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,546 | 82,000 | 0.02 | 0.00 | 2016-12-19 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 530,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,069,400 | -20,000 | 0.20 | -0.00 | 2016-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,007,000 | -22,000 | 1.97 | -0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,489,000 | -80,000 | 0.03 | -0.00 | 2016-12-19 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,838,000 | -200,000 | 0.02 | -0.00 | 2016-12-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,912,000 | -278,000 | 0.11 | -0.00 | 2016-12-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,112,000 | -300,000 | 0.02 | -0.00 | 2016-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,075,391 | -450,000 | 0.93 | -0.00 | 2016-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,622,294 | -4,680,000 | 7.68 | -0.03 | 2016-12-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,364,000 | -6,702,000 | 1.01 | -0.04 | 2016-12-19 |
| 17 | Total changed named holdings | 3,735,144,486 | 0 | 22.08 | 0.00 | ||
| 351 | Unchanged named holdings | 7,707,518,122 | 0 | 45.57 | 0.00 | ||
| 368 | Total named holdings | 11,442,662,608 | 0 | 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 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 8,578,000 |
| Turnover | 899,098 |
| Average price | 0.105 |
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