Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01540 | UPBEST SECURITIES CO LTD | 3,515,000 | 2,000,000 | 0.01 | 0.01 | 2017-05-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 34,977,000 | 500,000 | 0.15 | 0.00 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,546 | 330,000 | 0.00 | 0.00 | 2017-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,380,864,751 | 70,000 | 5.82 | 0.00 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,303,000 | 20,000 | 1.35 | 0.00 | 2017-05-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,880,000 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,282,000 | -2,000 | 0.09 | -0.00 | 2017-05-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,907,800 | -100,000 | 0.09 | -0.00 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 396,929,332 | -114,000 | 1.67 | -0.00 | 2017-05-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,634,200 | -862,000 | 0.55 | -0.00 | 2017-05-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,975,323 | -894,000 | 0.66 | -0.00 | 2017-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,884,400 | -952,000 | 4.35 | -0.00 | 2017-05-29 |
| 12 | Total changed named holdings | 3,498,120,352 | 0 | 14.75 | 0.00 | ||
| 351 | Unchanged named holdings | 7,944,702,456 | 0 | 33.49 | 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 | 2017-05-25 |
| Volume | 3,702,000 |
| Turnover | 336,160 |
| Average price | 0.091 |
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