Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 39,355,000 | 1,090,000 | 0.19 | 0.01 | 2017-02-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,982,000 | 550,000 | 0.84 | 0.00 | 2017-02-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 344,887,600 | 120,000 | 1.69 | 0.00 | 2017-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,781,200 | -30,000 | 5.09 | -0.00 | 2017-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 403,969,332 | -50,000 | 1.98 | -0.00 | 2017-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,963,351 | -50,000 | 6.41 | -0.00 | 2017-02-06 |
| 7 | B01776 | AIF SECURITIES LTD | 1,244,000 | -60,000 | 0.01 | -0.00 | 2017-02-06 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,369,635 | -70,000 | 0.01 | -0.00 | 2017-02-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,595,000 | -96,000 | 0.37 | -0.00 | 2017-02-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,156,200 | -500,000 | 0.63 | -0.00 | 2017-02-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,638,000 | -1,000,000 | 0.57 | -0.00 | 2017-02-06 |
| 11 | Total changed named holdings | 3,630,941,318 | -96,000 | 17.78 | -0.00 | ||
| 355 | Unchanged named holdings | 7,811,623,490 | 0 | 38.25 | 0.00 | ||
| 366 | Total named holdings | 11,442,564,808 | -96,000 | 56.03 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.14 | 0.00 | ||
| 466 | Total securities in CCASS | 11,471,638,408 | -96,000 | 56.17 | -0.00 | ||
| Securities not in CCASS | 8,951,083,803 | 96,000 | 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 | 2017-02-02 |
| Volume | 2,016,000 |
| Turnover | 203,076 |
| Average price | 0.101 |
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