Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,846,000 | 4,160,000 | 0.50 | 0.02 | 2017-03-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,044,000 | 2,974,000 | 0.11 | 0.01 | 2017-03-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,823,000 | 500,000 | 0.37 | 0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,546 | 232,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,540,200 | 20,000 | 0.76 | 0.00 | 2017-03-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,295,000 | -10,000 | 0.12 | -0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,661,000 | -12,000 | 1.58 | -0.00 | 2017-03-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,282,200 | -100,000 | 0.07 | -0.00 | 2017-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,377,000 | -398,000 | 0.02 | -0.00 | 2017-03-29 |
| 12 | B01717 | GOLDIN EQUITIES LTD | 4,876,000 | -712,000 | 0.02 | -0.00 | 2017-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,748,400 | -720,000 | 5.10 | -0.00 | 2017-03-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,342,000 | -1,350,000 | 0.28 | -0.01 | 2017-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,997,351 | -4,782,000 | 6.64 | -0.02 | 2017-03-29 |
| 15 | Total changed named holdings | 3,184,483,697 | 0 | 15.59 | 0.00 | ||
| 352 | Unchanged named holdings | 8,258,271,111 | 0 | 40.44 | 0.00 | ||
| 367 | Total named holdings | 11,442,754,808 | 0 | 56.03 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,923,600 | 0 | 0.14 | 0.00 | ||
| 466 | Total securities in CCASS | 11,471,678,408 | 0 | 56.17 | 0.00 | ||
| Securities not in CCASS | 8,951,043,803 | 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 | 2017-03-27 |
| Volume | 8,936,000 |
| Turnover | 840,426 |
| Average price | 0.094 |
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