Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,220,751 | 6,160,000 | 5.94 | 0.03 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,546 | 572,000 | 0.01 | 0.00 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,914,486 | 432,000 | 3.11 | 0.00 | 2017-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,877,000 | 322,000 | 0.02 | 0.00 | 2017-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,851,000 | 294,000 | 0.21 | 0.00 | 2017-07-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,184,200 | 282,000 | 0.58 | 0.00 | 2017-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 41,871,800 | 222,000 | 0.18 | 0.00 | 2017-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 87,388,400 | 100,000 | 0.37 | 0.00 | 2017-07-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 34,465,000 | 40,000 | 0.15 | 0.00 | 2017-07-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01290 | SPS SECURITIES LTD | 3,834,200 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,924,000 | -40,000 | 0.08 | -0.00 | 2017-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,928,000 | -68,000 | 0.07 | -0.00 | 2017-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,369,800 | -100,000 | 0.65 | -0.00 | 2017-07-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,516,000 | -100,000 | 0.24 | -0.00 | 2017-07-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,359,000 | -100,000 | 0.07 | -0.00 | 2017-07-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,405,000 | -166,000 | 0.71 | -0.00 | 2017-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 42,723,000 | -200,000 | 0.18 | -0.00 | 2017-07-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,672,400 | -228,000 | 4.28 | -0.00 | 2017-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,532,400 | -286,000 | 2.75 | -0.00 | 2017-07-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,828,000 | -1,150,000 | 0.74 | -0.00 | 2017-07-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,922,208,000 | -6,000,000 | 8.10 | -0.03 | 2017-07-04 |
| 23 | Total changed named holdings | 6,748,703,983 | -4,000 | 28.45 | -0.00 | ||
| 344 | Unchanged named holdings | 5,194,328,825 | 0 | 21.90 | 0.00 | ||
| 367 | Total named holdings | 11,943,032,808 | -4,000 | 50.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 11,971,966,408 | -4,000 | 50.47 | -0.00 | ||
| Securities not in CCASS | 11,750,755,803 | 4,000 | 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 | 2017-06-30 |
| Volume | 8,832,000 |
| Turnover | 749,878 |
| Average price | 0.085 |
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