Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 1,298,940,294 | 1,170,000 | 7.68 | 0.01 | 2017-01-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 24,160,000 | -10,000 | 0.14 | -0.00 | 2017-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,255,200 | -70,000 | 6.14 | -0.00 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,303,000 | -110,000 | 1.95 | -0.00 | 2017-01-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 344,799,600 | -980,000 | 2.04 | -0.01 | 2017-01-23 |
| 5 | Total changed named holdings | 3,035,458,094 | 0 | 17.95 | 0.00 | ||
| 362 | Unchanged named holdings | 8,407,202,714 | 0 | 49.70 | 0.00 | ||
| 367 | Total named holdings | 11,442,660,808 | 0 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 467 | Total securities in CCASS | 11,471,734,408 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,237,803 | 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 | 2017-01-19 |
| Volume | 1,170,000 |
| Turnover | 117,110 |
| Average price | 0.100 |
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