Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,345,800 | 1,974,000 | 0.65 | 0.01 | 2017-07-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,202,000 | 300,000 | 0.41 | 0.00 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 385,125,332 | 300,000 | 1.62 | 0.00 | 2017-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,076,000 | 248,000 | 0.74 | 0.00 | 2017-07-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,956,400 | 200,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,880,000 | 200,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,563,800 | 180,000 | 0.07 | 0.00 | 2017-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 34,615,000 | 150,000 | 0.15 | 0.00 | 2017-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,772,400 | 100,000 | 4.28 | 0.00 | 2017-07-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,616,000 | 100,000 | 0.24 | 0.00 | 2017-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,951,000 | 100,000 | 0.21 | 0.00 | 2017-07-06 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,614,000 | 100,000 | 0.03 | 0.00 | 2017-07-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,716,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 13,942,000 | -90,000 | 0.06 | -0.00 | 2017-07-06 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,272,000 | -100,000 | 0.04 | -0.00 | 2017-07-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,152,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 10,800,200 | -200,000 | 0.05 | -0.00 | 2017-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,594,000 | -330,000 | 0.08 | -0.00 | 2017-07-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,051,000 | -460,000 | 0.71 | -0.00 | 2017-07-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,410,751 | -800,000 | 5.93 | -0.00 | 2017-07-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,314,200 | -870,000 | 0.58 | -0.00 | 2017-07-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 341,683,600 | -1,000,000 | 1.44 | -0.00 | 2017-07-06 |
| 22 | Total changed named holdings | 4,107,653,483 | 0 | 17.32 | 0.00 | ||
| 345 | Unchanged named holdings | 7,835,379,325 | 0 | 33.03 | 0.00 | ||
| 367 | Total named holdings | 11,943,032,808 | 0 | 50.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 11,971,966,408 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 11,750,755,803 | 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 | 2017-07-04 |
| Volume | 4,882,000 |
| Turnover | 392,872 |
| Average price | 0.080 |
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