Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
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 date | 2017-06-29 |
| Volume | 2,096,000 |
| Turnover | 173,014 |
| Average price | 0.083 |
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