Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 1,304,412,294 | 2,800,000 | 7.71 | 0.02 | 2016-12-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,001,000 | 300,000 | 0.45 | 0.00 | 2016-12-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,886,000 | 200,000 | 0.21 | 0.00 | 2016-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,446,000 | 188,000 | 1.00 | 0.00 | 2016-12-23 |
| 5 | B01665 | WINSOME STOCK CO LTD | 2,522,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,653,000 | 96,000 | 0.22 | 0.00 | 2016-12-23 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,179,546 | -12,000 | 0.02 | -0.00 | 2016-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,061,391 | -14,000 | 0.93 | -0.00 | 2016-12-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,581,323 | -20,000 | 0.97 | -0.00 | 2016-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 404,001,332 | -48,000 | 2.39 | -0.00 | 2016-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,793,200 | -110,000 | 6.12 | -0.00 | 2016-12-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,944,832,000 | -3,500,000 | 11.50 | -0.02 | 2016-12-23 |
| 13 | Total changed named holdings | 5,335,919,086 | 0 | 31.55 | 0.00 | ||
| 354 | Unchanged named holdings | 6,106,743,522 | 0 | 36.10 | 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 | 2016-12-21 |
| Volume | 4,096,000 |
| Turnover | 414,118 |
| Average price | 0.101 |
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