CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	175,676,000	1,000,000	0.86	0.00	2017-03-10
2	C00088	CHINA MERCHANTS BANK CO LTD	60,030,000	374,000	0.29	0.00	2017-03-10
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	163,717,323	350,000	0.80	0.00	2017-03-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,359,317,351	200,000	6.66	0.00	2017-03-10
5	B01224	MERRILL LYNCH FAR EAST LTD	1,133,546	20,000	0.01	0.00	2017-03-10
6	B01252	CORPORATE BROKERS LTD	11,020,200	-20,000	0.05	-0.00	2017-03-10
7	B01514	KARL-THOMSON SECURITIES CO LTD	3,376,000	-20,000	0.02	-0.00	2017-03-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	75,443,000	-200,000	0.37	-0.00	2017-03-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,036,729,200	-314,000	5.08	-0.00	2017-03-10
10	B01633	ENLIGHTEN SECURITIES LTD	3,112,000	-590,000	0.02	-0.00	2017-03-10
11	B01284	HANG SENG SECURITIES LTD	397,153,332	-800,000	1.94	-0.00	2017-03-10
11		Total changed named holdings	3,286,707,952	0	16.09	0.00
355		Unchanged named holdings	8,155,778,856	0	39.93	0.00
366		Total named holdings	11,442,486,808	0	56.03	0.00
99		Unnamed Investor Participants	28,923,600	0	0.14	0.00
465		Total securities in CCASS	11,471,410,408	0	56.17	0.00
		Securities not in CCASS	8,951,311,803	0	43.83	0.00
		Issued securities	20,422,722,211	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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