Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,199,391 | 720,000 | 0.79 | 0.00 | 2017-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,546 | 314,000 | 0.00 | 0.00 | 2017-06-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,818,400 | 286,000 | 2.75 | 0.00 | 2017-06-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500,000 | 44,000 | 0.07 | 0.00 | 2017-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,232,000 | 30,000 | 0.04 | 0.00 | 2017-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 343,201,600 | -4,000 | 1.45 | -0.00 | 2017-06-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,056,486 | -20,000 | 3.11 | -0.00 | 2017-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,528,751 | -30,000 | 5.92 | -0.00 | 2017-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,964,000 | -100,000 | 0.08 | -0.00 | 2017-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,234,400 | -136,000 | 4.29 | -0.00 | 2017-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,830,000 | -146,000 | 0.08 | -0.00 | 2017-06-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 26,714,000 | -290,000 | 0.11 | -0.00 | 2017-06-27 |
| 14 | C00016 | DBS BANK LTD | 803,000 | -672,000 | 0.00 | -0.00 | 2017-06-27 |
| 14 | Total changed named holdings | 4,438,093,574 | 0 | 18.71 | 0.00 | ||
| 352 | Unchanged named holdings | 7,504,893,234 | 0 | 31.64 | 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 | 2017-06-23 |
| Volume | 1,420,000 |
| Turnover | 124,662 |
| Average price | 0.088 |
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