Tongguan Gold Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
Stock code:
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CCASS holding changes from 2017-06-30 to 2017-07-03

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 B01118 EAST ASIA SECURITIES CO LTD 41,649,800 520,000 0.18 0.00 2017-07-03
2 B01955 FUTU SECURITIES INTERNATIONAL 9,536,000 184,000 0.04 0.00 2017-07-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,402,060,751 172,000 5.91 0.00 2017-07-03
4 B01727 ICBC (ASIA) SECURITIES LTD 48,557,000 154,000 0.20 0.00 2017-07-03
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 738,482,486 40,000 3.11 0.00 2017-07-03
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,420,000 8,000 0.21 0.00 2017-07-03
7 B01284 HANG SENG SECURITIES LTD 384,827,332 2,000 1.62 0.00 2017-07-03
8 C00048 CHIYU BANKING CORPORATION LTD 201,903,200 -20,000 0.85 -0.00 2017-07-03
9 B01445 VICTORY SECURITIES CO LTD 1,800,000 -20,000 0.01 -0.00 2017-07-03
10 C00042 CMB WING LUNG BANK LTD 87,288,400 -32,000 0.37 -0.00 2017-07-03
11 B01423 PRUDENTIAL BROKERAGE LTD 16,456,000 -44,000 0.07 -0.00 2017-07-03
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,662,200 -70,000 0.08 -0.00 2017-07-03
13 B01575 MASTER TRADEMORE SECURITIES LTD 2,584,000 -230,000 0.01 -0.00 2017-07-03
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,014,900,400 -260,000 4.28 -0.00 2017-07-03
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,034,000 -364,000 0.16 -0.00 2017-07-03
15 Total changed named holdings 4,059,161,569 40,000 17.11 0.00
352 Unchanged named holdings 7,883,875,239 0 33.23 0.00
367 Total named holdings 11,943,036,808 40,000 50.34 0.00
99 Unnamed Investor Participants 28,933,600 0 0.12 0.00
466 Total securities in CCASS 11,971,970,408 40,000 50.47 0.00
Securities not in CCASS 11,750,751,803 -40,000 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 date2017-06-29
Volume2,096,000
Turnover173,014
Average price0.083

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