Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | 1,000,000 | 0.01 | 0.00 | 2017-05-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,538,400 | 300,000 | 2.16 | 0.00 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,131,351 | 184,000 | 5.81 | 0.00 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,862,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 42,823,000 | -10,000 | 0.18 | -0.00 | 2017-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 343,723,600 | -24,000 | 1.45 | -0.00 | 2017-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,546 | -96,000 | 0.00 | -0.00 | 2017-05-22 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -114,000 | 0.00 | -0.00 | 2017-05-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,260,000 | -118,000 | 0.12 | -0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,146,400 | -370,000 | 4.37 | -0.00 | 2017-05-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,298,000 | -756,000 | 0.49 | -0.00 | 2017-05-22 |
| 11 | Total changed named holdings | 3,464,678,297 | 0 | 14.60 | 0.00 | ||
| 354 | Unchanged named holdings | 7,978,144,511 | 0 | 33.63 | 0.00 | ||
| 365 | Total named holdings | 11,442,822,808 | 0 | 48.24 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,943,600 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 11,471,766,408 | 0 | 48.36 | 0.00 | ||
| Securities not in CCASS | 12,250,955,803 | 0 | 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 | 2017-05-18 |
| Volume | 1,488,000 |
| Turnover | 135,226 |
| Average price | 0.091 |
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