Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,373,351 | 9,210,000 | 6.72 | 0.05 | 2017-03-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 25,040,000 | 100,000 | 0.12 | 0.00 | 2017-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,330,000 | 90,000 | 0.10 | 0.00 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 79,445,800 | 2,000 | 0.39 | 0.00 | 2017-03-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,433,000 | -10,000 | 0.37 | -0.00 | 2017-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,885,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,492,000 | -60,000 | 0.28 | -0.00 | 2017-03-16 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 861,000 | -90,000 | 0.00 | -0.00 | 2017-03-16 |
| 9 | B01290 | SPS SECURITIES LTD | 4,108,200 | -100,000 | 0.02 | -0.00 | 2017-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,546 | -186,000 | 0.01 | -0.00 | 2017-03-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,987,603 | -197,600 | 0.04 | -0.00 | 2017-03-16 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,740,000 | -200,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,030,000 | -200,000 | 0.13 | -0.00 | 2017-03-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,946,200 | -502,000 | 0.74 | -0.00 | 2017-03-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,890,000 | -800,000 | 0.86 | -0.00 | 2017-03-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,138,800 | -2,210,400 | 5.08 | -0.01 | 2017-03-16 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,002,000 | -4,826,000 | 0.01 | -0.02 | 2017-03-16 |
| 17 | Total changed named holdings | 3,043,808,500 | 0 | 14.90 | 0.00 | ||
| 349 | Unchanged named holdings | 8,398,878,308 | 0 | 41.13 | 0.00 | ||
| 366 | Total named holdings | 11,442,686,808 | 0 | 56.03 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,923,600 | 0 | 0.14 | 0.00 | ||
| 465 | Total securities in CCASS | 11,471,610,408 | 0 | 56.17 | 0.00 | ||
| Securities not in CCASS | 8,951,111,803 | 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 | 2017-03-14 |
| Volume | 10,838,400 |
| Turnover | 1,034,239 |
| Average price | 0.095 |
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