Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,902,000 | 2,460,000 | 0.40 | 0.01 | 2017-06-30 |
| 2 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,546 | 544,000 | 0.01 | 0.00 | 2017-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,574,000 | 424,000 | 0.49 | 0.00 | 2017-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 384,825,332 | 372,000 | 1.62 | 0.00 | 2017-06-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,442,486 | 226,000 | 3.11 | 0.00 | 2017-06-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,150,000 | 100,000 | 0.26 | 0.00 | 2017-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,403,000 | 50,000 | 0.20 | 0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,571,000 | 10,000 | 0.71 | 0.00 | 2017-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,987,419 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,888,751 | -2,000 | 5.91 | -0.00 | 2017-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,181,000 | -4,000 | 0.31 | -0.00 | 2017-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,469,800 | -20,000 | 0.65 | -0.00 | 2017-06-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 342,683,600 | -30,000 | 1.44 | -0.00 | 2017-06-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 38,858,000 | -33,000 | 0.16 | -0.00 | 2017-06-30 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 986,800 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,160,000 | -100,000 | 0.12 | -0.00 | 2017-06-30 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 18,220,400 | -200,000 | 0.08 | -0.00 | 2017-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,477,200 | -226,000 | 0.29 | -0.00 | 2017-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,996,000 | -700,000 | 0.07 | -0.00 | 2017-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,399,391 | -1,300,000 | 0.78 | -0.01 | 2017-06-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,160,400 | -2,396,000 | 4.28 | -0.01 | 2017-06-30 |
| 24 | Total changed named holdings | 4,970,478,125 | 0 | 20.95 | 0.00 | ||
| 343 | Unchanged named holdings | 6,972,518,683 | 0 | 29.39 | 0.00 | ||
| 367 | Total named holdings | 11,942,996,808 | 0 | 50.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,191,000 |
| Turnover | 426,365 |
| Average price | 0.082 |
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