CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	B01298	GET NICE SECURITIES LTD	13,010,400	10,054,000	0.05	0.04	2017-07-10
2	B01284	HANG SENG SECURITIES LTD	385,417,332	300,000	1.62	0.00	2017-07-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,574,000	-20,000	0.08	-0.00	2017-07-10
4	B01130	BOCI SECURITIES LTD	341,633,600	-30,000	1.44	-0.00	2017-07-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,825,200	-150,000	0.13	-0.00	2017-07-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,014,614,400	-158,000	4.28	-0.00	2017-07-10
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	95,516,000	-476,000	0.40	-0.00	2017-07-10
8	B01224	MERRILL LYNCH FAR EAST LTD	1,575,546	-476,000	0.01	-0.00	2017-07-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,398,126,751	-9,044,000	5.89	-0.04	2017-07-10
9		Total changed named holdings	3,301,293,229	0	13.92	0.00
358		Unchanged named holdings	8,641,739,579	0	36.43	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

These data are not adjusted for splits or bonus issues during the period.

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