Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,546 | 1,390,000 | 0.03 | 0.01 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,453,351 | 1,298,000 | 7.75 | 0.01 | 2017-01-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,668,200 | 422,000 | 0.75 | 0.00 | 2017-01-26 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,152,000 | 140,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,702,000 | 100,000 | 0.06 | 0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,241,200 | 16,000 | 6.14 | 0.00 | 2017-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,293,000 | -10,000 | 1.95 | -0.00 | 2017-01-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 51,120,000 | -16,000 | 0.30 | -0.00 | 2017-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,422,000 | -20,000 | 0.13 | -0.00 | 2017-01-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,140,000 | -20,000 | 0.14 | -0.00 | 2017-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,402,000 | -100,000 | 0.12 | -0.00 | 2017-01-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,357,200 | -200,000 | 0.27 | -0.00 | 2017-01-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,802,000 | -400,000 | 1.00 | -0.00 | 2017-01-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,588,000 | -2,600,000 | 0.23 | -0.02 | 2017-01-26 |
| 14 | Total changed named holdings | 3,193,890,497 | 0 | 18.88 | 0.00 | ||
| 352 | Unchanged named holdings | 8,248,770,311 | 0 | 48.77 | 0.00 | ||
| 366 | Total named holdings | 11,442,660,808 | 0 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 466 | 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 | 2017-01-24 |
| Volume | 7,632,000 |
| Turnover | 765,010 |
| Average price | 0.100 |
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