Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,532,400 | 149,026,000 | 2.75 | 0.63 | 2017-06-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,934,000 | 2,504,000 | 0.16 | 0.01 | 2017-06-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,479,391 | 1,796,000 | 0.79 | 0.01 | 2017-06-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,960,000 | 98,000 | 0.26 | 0.00 | 2017-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,546 | 34,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,857,323 | -40,000 | 0.64 | -0.00 | 2017-06-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,633,400 | -40,000 | 0.14 | -0.00 | 2017-06-26 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 40,805,600 | -100,000 | 0.17 | -0.00 | 2017-06-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,420,400 | -250,000 | 0.08 | -0.00 | 2017-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 381,765,332 | -700,000 | 1.61 | -0.00 | 2017-06-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,442,000 | -730,000 | 0.39 | -0.00 | 2017-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,370,400 | -1,260,000 | 4.29 | -0.01 | 2017-06-26 |
| 13 | C00016 | DBS BANK LTD | 1,475,000 | -1,358,000 | 0.01 | -0.01 | 2017-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,301,000 | -148,980,000 | 0.71 | -0.63 | 2017-06-26 |
| 14 | Total changed named holdings | 2,843,649,792 | 0 | 11.99 | 0.00 | ||
| 352 | Unchanged named holdings | 9,099,337,016 | 0 | 38.36 | 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 | 2017-06-22 |
| Volume | 8,338,000 |
| Turnover | 751,576 |
| Average price | 0.090 |
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