CCASS holding changes

Tongguan Gold Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,037,203,200	1,410,000	6.13	0.01	2016-12-28
2	B01938	CHINA INDUSTRIAL SECURITIES	109,010,200	266,000	0.64	0.00	2016-12-28
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	163,681,323	100,000	0.97	0.00	2016-12-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,304,462,294	50,000	7.71	0.00	2016-12-28
5	B01183	CHONG HING SECURITIES LTD	33,447,000	-4,000	0.20	-0.00	2016-12-28
6	B01184	QUAM SECURITIES LTD	9,618,000	-20,000	0.06	-0.00	2016-12-28
7	B01224	MERRILL LYNCH FAR EAST LTD	3,877,546	-302,000	0.02	-0.00	2016-12-28
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,943,332,000	-1,500,000	11.49	-0.01	2016-12-28
8		Total changed named holdings	4,604,631,563	0	27.22	0.00
359		Unchanged named holdings	6,838,031,045	0	40.43	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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