Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,301,000 | 2,000,000 | 0.19 | 0.01 | 2017-06-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,896,000 | 676,000 | 0.02 | 0.00 | 2017-06-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 201,923,200 | 552,000 | 0.85 | 0.00 | 2017-06-13 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,106,000 | 498,000 | 0.03 | 0.00 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,546 | 364,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,300,000 | 200,000 | 0.09 | 0.00 | 2017-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,994,000 | 100,000 | 0.09 | 0.00 | 2017-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 385,257,332 | 100,000 | 1.62 | 0.00 | 2017-06-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,255,200 | 60,000 | 0.14 | 0.00 | 2017-06-13 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,067,000 | 10,000 | 1.34 | 0.00 | 2017-06-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,912,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | C00093 | BNP PARIBAS | 10,449,054 | 2,000 | 0.04 | 0.00 | 2017-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,370,200 | -10,000 | 0.23 | -0.00 | 2017-06-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,933,400 | -20,000 | 0.14 | -0.00 | 2017-06-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,980,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,309,800 | -50,000 | 0.65 | -0.00 | 2017-06-13 |
| 18 | B01790 | YIELDFUL SECURITIES LTD | 20,200 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,610,000 | -400,000 | 0.11 | -0.00 | 2017-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,385,800 | -2,000,000 | 0.07 | -0.01 | 2017-06-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,023,584,400 | -2,066,000 | 4.31 | -0.01 | 2017-06-13 |
| 21 | Total changed named holdings | 2,361,854,132 | 0 | 9.96 | 0.00 | ||
| 344 | Unchanged named holdings | 9,581,128,676 | 0 | 40.39 | 0.00 | ||
| 365 | Total named holdings | 11,942,982,808 | 0 | 50.34 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,943,600 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 11,971,926,408 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 11,750,795,803 | 0 | 49.53 | 0.00 | |||
| Issued securities | 23,722,722,211 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,780,000 |
| Turnover | 404,916 |
| Average price | 0.085 |
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