Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,030,200 | 500,000 | 0.26 | 0.00 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,819,351 | 188,000 | 6.58 | 0.00 | 2017-02-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,122,000 | 162,000 | 0.18 | 0.00 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,546 | 130,000 | 0.02 | 0.00 | 2017-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,938,200 | 18,000 | 0.70 | 0.00 | 2017-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 430,650,421 | -18,000 | 2.11 | -0.00 | 2017-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 343,871,600 | -100,000 | 1.68 | -0.00 | 2017-02-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,256,000 | -100,000 | 1.01 | -0.00 | 2017-02-28 |
| 9 | B01610 | KGI ASIA LTD | 272,582,600 | -150,000 | 1.33 | -0.00 | 2017-02-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -630,000 | 0.00 | -0.00 | 2017-02-28 |
| 10 | Total changed named holdings | 2,834,477,918 | 0 | 13.88 | 0.00 | ||
| 356 | Unchanged named holdings | 8,607,878,890 | 0 | 42.15 | 0.00 | ||
| 366 | Total named holdings | 11,442,356,808 | 0 | 56.03 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.14 | 0.00 | ||
| 466 | Total securities in CCASS | 11,471,430,408 | 0 | 56.17 | 0.00 | ||
| Securities not in CCASS | 8,951,291,803 | 0 | 43.83 | 0.00 | |||
| Issued securities | 20,422,722,211 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 998,000 |
| Turnover | 101,410 |
| Average price | 0.102 |
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