Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 1,366,053,351 | 1,098,000 | 5.76 | 0.00 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 76,703,800 | 1,002,000 | 0.32 | 0.00 | 2017-05-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,938,400 | 500,000 | 2.15 | 0.00 | 2017-05-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,454,000 | 400,000 | 0.49 | 0.00 | 2017-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,380,200 | 350,000 | 0.23 | 0.00 | 2017-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 397,341,332 | 120,000 | 1.67 | 0.00 | 2017-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,660,400 | 102,000 | 4.37 | 0.00 | 2017-05-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,210,200 | 90,000 | 0.62 | 0.00 | 2017-05-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,562,000 | 2,000 | 0.04 | 0.00 | 2017-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,546 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,999,000 | -10,000 | 0.20 | -0.00 | 2017-05-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 18,944,400 | -50,000 | 0.08 | -0.00 | 2017-05-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | -60,000 | 0.01 | -0.00 | 2017-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,439,000 | -92,000 | 0.17 | -0.00 | 2017-05-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,236,000 | -100,000 | 0.04 | -0.00 | 2017-05-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,539,000 | -108,000 | 0.02 | -0.00 | 2017-05-08 |
| 18 | B01665 | WINSOME STOCK CO LTD | 3,032,000 | -500,000 | 0.01 | -0.00 | 2017-05-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,314,000 | -1,228,000 | 0.01 | -0.01 | 2017-05-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,148,000 | -1,534,000 | 0.49 | -0.01 | 2017-05-08 |
| 20 | Total changed named holdings | 3,961,812,629 | -10,000 | 16.70 | -0.00 | ||
| 346 | Unchanged named holdings | 7,481,040,179 | 0 | 31.54 | 0.00 | ||
| 366 | Total named holdings | 11,442,852,808 | -10,000 | 48.24 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,943,600 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 11,471,796,408 | -10,000 | 48.36 | -0.00 | ||
| Securities not in CCASS | 12,250,925,803 | 10,000 | 51.64 | 0.00 | |||
| Issued securities | 23,722,722,211 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 6,876,000 |
| Turnover | 631,914 |
| Average price | 0.092 |
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