Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 13,504,400 | 494,000 | 0.06 | 0.00 | 2017-07-11 |
| 2 | B01610 | KGI ASIA LTD | 273,002,600 | 250,000 | 1.15 | 0.00 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,834,400 | 220,000 | 4.28 | 0.00 | 2017-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,599,000 | 100,000 | 0.21 | 0.00 | 2017-07-11 |
| 5 | B01821 | GETTA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,124,751 | -2,000 | 5.89 | -0.00 | 2017-07-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,686,000 | -24,000 | 0.01 | -0.00 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,546 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,505,305 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,968,200 | -166,000 | 0.58 | -0.00 | 2017-07-11 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 1,076,000 | -250,000 | 0.00 | -0.00 | 2017-07-11 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,034,000 | -500,000 | 0.48 | -0.00 | 2017-07-11 |
| 12 | Total changed named holdings | 3,007,908,202 | 0 | 12.68 | 0.00 | ||
| 355 | Unchanged named holdings | 8,935,124,606 | 0 | 37.66 | 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 | 2017-07-07 |
| Volume | 832,000 |
| Turnover | 66,380 |
| Average price | 0.080 |
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