Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 41,093,600 | 5,264,000 | 0.17 | 0.02 | 2017-05-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,148,000 | 2,000,000 | 0.49 | 0.01 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,989,351 | 1,838,000 | 5.82 | 0.01 | 2017-05-24 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 568,000 | 500,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,998,000 | 30,000 | 0.09 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,546 | 18,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,870,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,316,000 | -4,000 | 0.43 | -0.00 | 2017-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 34,477,000 | -10,000 | 0.15 | -0.00 | 2017-05-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 83,720,400 | -10,000 | 0.35 | -0.00 | 2017-05-24 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,022,200 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,430,000 | -68,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | C00010 | CITIBANK N.A. | 76,537,800 | -200,000 | 0.32 | -0.00 | 2017-05-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2017-05-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,836,400 | -3,588,000 | 4.36 | -0.02 | 2017-05-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,264,000 | -0.02 | 2017-05-24 | |
| 16 | Total changed named holdings | 2,896,644,297 | 0 | 12.21 | 0.00 | ||
| 347 | Unchanged named holdings | 8,546,178,511 | 0 | 36.03 | 0.00 | ||
| 363 | Total named holdings | 11,442,822,808 | 0 | 48.24 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,943,600 | 0 | 0.12 | 0.00 | ||
| 463 | 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 | 2017-05-22 |
| Volume | 5,930,000 |
| Turnover | 535,838 |
| Average price | 0.090 |
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