Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,600,000 | 444,000 | 0.49 | 0.00 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,546 | 402,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,460,400 | 226,000 | 4.29 | 0.00 | 2017-06-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 41,247,800 | 118,000 | 0.17 | 0.00 | 2017-06-28 |
| 5 | B01610 | KGI ASIA LTD | 272,752,600 | 20,000 | 1.15 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,321,000 | 20,000 | 0.71 | 0.00 | 2017-06-28 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,412,000 | 10,000 | 0.21 | 0.00 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,383,800 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 10 | C00016 | DBS BANK LTD | 799,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,950,000 | -10,000 | 0.26 | -0.00 | 2017-06-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 26,700,000 | -14,000 | 0.11 | -0.00 | 2017-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,489,800 | -20,000 | 0.65 | -0.00 | 2017-06-28 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 1,326,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,703,200 | -230,000 | 0.29 | -0.00 | 2017-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,584,751 | -944,000 | 5.92 | -0.00 | 2017-06-28 |
| 16 | Total changed named holdings | 3,401,147,897 | 0 | 14.34 | 0.00 | ||
| 350 | Unchanged named holdings | 8,541,838,911 | 0 | 36.01 | 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 | 2017-06-26 |
| Volume | 2,496,000 |
| Turnover | 215,836 |
| Average price | 0.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy