Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,270,200 | 1,570,000 | 0.58 | 0.01 | 2017-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,076,486 | 800,000 | 3.11 | 0.00 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 76,899,800 | 252,000 | 0.32 | 0.00 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,546 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,976,000 | -34,000 | 0.08 | -0.00 | 2017-06-22 |
| 7 | B01610 | KGI ASIA LTD | 272,732,600 | -36,000 | 1.15 | -0.00 | 2017-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,433,391 | -100,000 | 0.77 | -0.00 | 2017-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,281,000 | -392,000 | 1.34 | -0.00 | 2017-06-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,034,000 | -500,000 | 0.10 | -0.00 | 2017-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,558,751 | -550,000 | 5.92 | -0.00 | 2017-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,670,400 | -1,010,000 | 4.29 | -0.00 | 2017-06-22 |
| 12 | Total changed named holdings | 4,193,922,174 | 0 | 17.68 | 0.00 | ||
| 354 | Unchanged named holdings | 7,749,064,634 | 0 | 32.67 | 0.00 | ||
| 366 | Total named holdings | 11,942,986,808 | 0 | 50.34 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,943,600 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 11,971,930,408 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 11,750,791,803 | 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 | 2017-06-20 |
| Volume | 2,796,000 |
| Turnover | 254,858 |
| Average price | 0.091 |
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