Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,678,294 | 3,734,000 | 7.66 | 0.02 | 2017-01-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,660,200 | 1,500,000 | 0.71 | 0.01 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 404,399,332 | 1,000,000 | 2.39 | 0.01 | 2017-01-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,412,000 | 400,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01776 | AIF SECURITIES LTD | 1,304,000 | 360,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,461,200 | 122,000 | 6.14 | 0.00 | 2017-01-18 |
| 7 | B01610 | KGI ASIA LTD | 322,480,600 | -6,000 | 1.91 | -0.00 | 2017-01-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,980,000 | -982,000 | 0.26 | -0.01 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,546 | -996,000 | 0.01 | -0.01 | 2017-01-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,709,000 | -5,132,000 | 0.29 | -0.03 | 2017-01-18 |
| 10 | Total changed named holdings | 3,279,252,172 | 0 | 19.39 | 0.00 | ||
| 357 | Unchanged named holdings | 8,163,432,636 | 0 | 48.26 | 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 | 2017-01-16 |
| Volume | 8,524,000 |
| Turnover | 852,532 |
| Average price | 0.100 |
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