Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,836,400 | 3,000,000 | 4.32 | 0.01 | 2017-06-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,606,200 | 2,330,000 | 0.57 | 0.01 | 2017-06-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,529,800 | 1,220,000 | 0.66 | 0.01 | 2017-06-16 |
| 4 | B01610 | KGI ASIA LTD | 272,768,600 | 268,000 | 1.15 | 0.00 | 2017-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,015,391 | 2,000 | 0.67 | 0.00 | 2017-06-16 |
| 6 | C00093 | BNP PARIBAS | 10,447,054 | -2,000 | 0.04 | -0.00 | 2017-06-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,045,400 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,338,000 | -4,000 | 0.22 | -0.00 | 2017-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,374,751 | -10,000 | 5.92 | -0.00 | 2017-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,271,000 | -16,000 | 0.19 | -0.00 | 2017-06-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,756,400 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 12 | C00010 | CITIBANK N.A. | 76,547,800 | -30,000 | 0.32 | -0.00 | 2017-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 385,219,332 | -30,000 | 1.62 | -0.00 | 2017-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,037,000 | -80,000 | 1.34 | -0.00 | 2017-06-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,264,000 | -160,000 | 0.04 | -0.00 | 2017-06-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,696,200 | -200,000 | 0.09 | -0.00 | 2017-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,546 | -200,000 | 0.00 | -0.00 | 2017-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,010,000 | -290,000 | 0.08 | -0.00 | 2017-06-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 3,614,000 | -1,216,000 | 0.02 | -0.01 | 2017-06-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,931,208,000 | -2,000,000 | 8.14 | -0.01 | 2017-06-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 503,506,400 | -2,560,000 | 2.12 | -0.01 | 2017-06-16 |
| 21 | Total changed named holdings | 6,543,087,274 | 0 | 27.58 | 0.00 | ||
| 344 | Unchanged named holdings | 5,399,895,534 | 0 | 22.76 | 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 | 2017-06-14 |
| Volume | 7,298,000 |
| Turnover | 632,112 |
| Average price | 0.087 |
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