Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 1,306,939,351 | 7,999,057 | 7.73 | 0.05 | 2017-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,202,000 | 800,000 | 1.00 | 0.00 | 2017-01-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,246,200 | 700,000 | 0.75 | 0.00 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,265,200 | 10,000 | 6.14 | 0.00 | 2017-01-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,837,323 | 10,000 | 0.96 | 0.00 | 2017-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,459,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,987,003 | 943 | 0.05 | 0.00 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 344,789,600 | -10,000 | 2.04 | -0.00 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 404,229,332 | -20,000 | 2.39 | -0.00 | 2017-01-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,210,200 | -200,000 | 0.03 | -0.00 | 2017-01-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,336,000 | -9,300,000 | 0.58 | -0.05 | 2017-01-24 |
| 11 | Total changed named holdings | 3,670,501,209 | 0 | 21.70 | 0.00 | ||
| 356 | Unchanged named holdings | 7,772,159,599 | 0 | 45.95 | 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 | 2017-01-20 |
| Volume | 11,550,943 |
| Turnover | 1,154,853 |
| Average price | 0.100 |
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