Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,612,294 | 2,090,000 | 7.70 | 0.01 | 2016-12-22 |
| 2 | C00018 | HANG SENG BANK LTD | 756,480,626 | 500,000 | 4.47 | 0.00 | 2016-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,557,000 | 104,000 | 0.22 | 0.00 | 2016-12-22 |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,656,800 | -12,000 | 0.02 | -0.00 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,903,200 | -18,000 | 6.12 | -0.00 | 2016-12-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 199,349,200 | -20,000 | 1.18 | -0.00 | 2016-12-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,420,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,954,400 | -50,000 | 0.02 | -0.00 | 2016-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 40,079,800 | -50,000 | 0.24 | -0.00 | 2016-12-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 42,933,000 | -68,000 | 0.25 | -0.00 | 2016-12-22 |
| 12 | C00010 | CITIBANK N.A. | 78,519,800 | -200,000 | 0.46 | -0.00 | 2016-12-22 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | -0.00 | 2016-12-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,258,000 | -2,056,000 | 0.99 | -0.01 | 2016-12-22 |
| 14 | Total changed named holdings | 3,673,244,120 | 0 | 21.72 | 0.00 | ||
| 353 | Unchanged named holdings | 7,769,418,488 | 0 | 45.93 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,502,000 |
| Turnover | 253,122 |
| Average price | 0.101 |
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