Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 118,448,200 | 1,000,000 | 0.70 | 0.01 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,744,294 | 974,000 | 7.64 | 0.01 | 2017-01-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,512,000 | 500,000 | 0.01 | 0.00 | 2017-01-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,129,400 | 60,000 | 0.20 | 0.00 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,546 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 33,567,000 | 20,000 | 0.20 | 0.00 | 2017-01-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,280,200 | -50,000 | 0.29 | -0.00 | 2017-01-16 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 406,000 | -160,000 | 0.00 | -0.00 | 2017-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,525,200 | -420,000 | 6.14 | -0.00 | 2017-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,073,000 | -1,934,000 | 1.96 | -0.01 | 2017-01-16 |
| 10 | Total changed named holdings | 2,901,688,840 | 20,000 | 17.15 | 0.00 | ||
| 357 | Unchanged named holdings | 8,540,995,968 | 0 | 50.49 | 0.00 | ||
| 367 | Total named holdings | 11,442,684,808 | 20,000 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 467 | Total securities in CCASS | 11,471,758,408 | 20,000 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,213,803 | -20,000 | 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 | 2017-01-12 |
| Volume | 2,924,000 |
| Turnover | 293,150 |
| Average price | 0.100 |
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