Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 11,621,616 | 8,378,000 | 0.07 | 0.05 | 2016-12-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,834,000 | 4,596,000 | 0.55 | 0.03 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,061,391 | 1,000,000 | 0.94 | 0.01 | 2016-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,033,200 | 300,000 | 0.54 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,157,000 | 250,000 | 1.97 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,446,000 | 128,000 | 0.13 | 0.00 | 2016-12-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,282,000 | 66,000 | 0.27 | 0.00 | 2016-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,016,000 | 2,200 | 0.11 | 0.00 | 2016-12-30 |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,464,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,546 | -90,000 | 0.02 | -0.00 | 2016-12-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,304,000 | -500,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,367,200 | -844,000 | 6.14 | -0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,146,294 | -1,306,000 | 7.70 | -0.01 | 2016-12-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,186,000 | -3,602,000 | 0.26 | -0.02 | 2016-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 430,668,421 | -8,378,000 | 2.55 | -0.05 | 2016-12-30 |
| 15 | Total changed named holdings | 3,599,164,668 | 2,200 | 21.28 | 0.00 | ||
| 352 | Unchanged named holdings | 7,843,500,140 | 0 | 46.37 | 0.00 | ||
| 367 | Total named holdings | 11,442,664,808 | 2,200 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 467 | Total securities in CCASS | 11,471,738,408 | 2,200 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,233,803 | -2,200 | 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 | 2016-12-28 |
| Volume | 7,936,000 |
| Turnover | 796,436 |
| Average price | 0.100 |
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