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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,356,269,351	272,000	6.64	0.00	2017-03-30
2	B01224	MERRILL LYNCH FAR EAST LTD	1,777,546	88,000	0.01	0.00	2017-03-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	321,671,000	10,000	1.58	0.00	2017-03-30
4	B01885	HAFOO SECURITIES LTD	54,000	2,000	0.00	0.00	2017-03-30
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	117,490,000	-100,000	0.58	-0.00	2017-03-30
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	102,744,000	-102,000	0.50	-0.00	2017-03-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,040,578,400	-170,000	5.10	-0.00	2017-03-30
7		Total changed named holdings	2,940,584,297	0	14.40	0.00
360		Unchanged named holdings	8,502,170,511	0	41.63	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

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

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