Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,916,200 | 906,000 | 0.65 | 0.01 | 2017-01-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,058,400 | 270,000 | 2.73 | 0.00 | 2017-01-04 |
| 3 | B01665 | WINSOME STOCK CO LTD | 2,772,000 | 250,000 | 0.02 | 0.00 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,546 | 232,000 | 0.02 | 0.00 | 2017-01-04 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,490,000 | 186,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,827,000 | 20,000 | 1.97 | 0.00 | 2017-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,442,000 | -4,000 | 0.13 | -0.00 | 2017-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,991,000 | -10,000 | 0.45 | -0.00 | 2017-01-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,049,800 | -30,000 | 0.24 | -0.00 | 2017-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,277,200 | -140,000 | 6.14 | -0.00 | 2017-01-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,184,000 | -140,000 | 0.65 | -0.00 | 2017-01-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,988,000 | -232,000 | 0.69 | -0.00 | 2017-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 403,629,332 | -372,000 | 2.39 | -0.00 | 2017-01-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | -936,000 | 0.00 | -0.01 | 2017-01-04 |
| 14 | Total changed named holdings | 2,720,058,478 | 0 | 16.08 | 0.00 | ||
| 353 | Unchanged named holdings | 8,722,606,330 | 0 | 51.57 | 0.00 | ||
| 367 | Total named holdings | 11,442,664,808 | 0 | 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 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,233,803 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,864,000 |
| Turnover | 187,782 |
| Average price | 0.101 |
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