CCASS holding changes

Tongguan Gold Group Limited

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

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	115,858,200	2,826,000	0.68	0.02	2017-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,039,109,200	660,000	6.14	0.00	2017-01-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,289,622,294	198,000	7.62	0.00	2017-01-10
4	B01665	WINSOME STOCK CO LTD	2,892,000	120,000	0.02	0.00	2017-01-10
5	B01604	WANHAI SECURITIES (HK) LTD	22,456,000	-20,000	0.13	-0.00	2017-01-10
6	B01955	FUTU SECURITIES INTERNATIONAL	10,522,000	-38,000	0.06	-0.00	2017-01-10
7	C00048	CHIYU BANKING CORPORATION LTD	199,299,200	-50,000	1.18	-0.00	2017-01-10
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	149,359,350	-200,000	0.88	-0.00	2017-01-10
9	B01224	MERRILL LYNCH FAR EAST LTD	2,873,546	-896,000	0.02	-0.01	2017-01-10
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	104,563,200	-1,100,000	0.62	-0.01	2017-01-10
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	108,524,000	-1,500,000	0.64	-0.01	2017-01-10
11		Total changed named holdings	3,045,078,990	0	18.00	0.00
356		Unchanged named holdings	8,397,585,818	0	49.65	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

These data are not adjusted for splits or bonus issues during the period.

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