Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,265,000 | 888,000 | 0.19 | 0.00 | 2017-02-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,656,200 | 276,000 | 0.63 | 0.00 | 2017-02-03 |
| 3 | B01209 | MASON SECURITIES LTD | 5,695,200 | -10,000 | 0.03 | -0.00 | 2017-02-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,322,000 | -14,000 | 0.48 | -0.00 | 2017-02-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 344,767,600 | -22,000 | 1.69 | -0.00 | 2017-02-03 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 951,000 | -30,000 | 0.00 | -0.00 | 2017-02-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -46,000 | 0.00 | -0.00 | 2017-02-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,479,000 | -94,000 | 1.61 | -0.00 | 2017-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,421,546 | -128,000 | 0.03 | -0.00 | 2017-02-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -220,000 | 0.00 | -0.00 | 2017-02-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,013,351 | -600,000 | 6.41 | -0.00 | 2017-02-03 |
| 11 | Total changed named holdings | 2,261,682,897 | 0 | 11.07 | 0.00 | ||
| 355 | Unchanged named holdings | 9,180,977,911 | 0 | 44.95 | 0.00 | ||
| 366 | Total named holdings | 11,442,660,808 | 0 | 56.03 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.14 | 0.00 | ||
| 466 | Total securities in CCASS | 11,471,734,408 | 0 | 56.17 | 0.00 | ||
| Securities not in CCASS | 8,950,987,803 | 0 | 43.83 | 0.00 | |||
| Issued securities | 20,422,722,211 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 1,164,000 |
| Turnover | 116,676 |
| Average price | 0.100 |
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