Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,962,000 | 976,000 | 0.27 | 0.01 | 2017-01-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,160,200 | 712,000 | 0.70 | 0.00 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,944,294 | 200,000 | 7.64 | 0.00 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,546 | 160,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,169,400 | 40,000 | 0.20 | 0.00 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 78,521,800 | 2,000 | 0.46 | 0.00 | 2017-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,821,800 | -10,000 | 0.92 | -0.00 | 2017-01-17 |
| 8 | B01740 | WIN SECURITIES LTD | 609,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 403,399,332 | -20,000 | 2.38 | -0.00 | 2017-01-17 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 2,020,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,339,200 | -186,000 | 6.14 | -0.00 | 2017-01-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,190,000 | -200,000 | 0.01 | -0.00 | 2017-01-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,841,000 | -200,000 | 0.32 | -0.00 | 2017-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 345,769,600 | -288,000 | 2.04 | -0.00 | 2017-01-17 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -500,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 35,895,600 | -650,000 | 0.21 | -0.00 | 2017-01-17 |
| 16 | Total changed named holdings | 3,608,818,772 | 0 | 21.34 | 0.00 | ||
| 351 | Unchanged named holdings | 7,833,866,036 | 0 | 46.31 | 0.00 | ||
| 367 | Total named holdings | 11,442,684,808 | 0 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 467 | Total securities in CCASS | 11,471,758,408 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,213,803 | 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 | 2017-01-13 |
| Volume | 2,490,000 |
| Turnover | 251,156 |
| Average price | 0.101 |
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