Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00010 | CITIBANK N.A. | 77,371,800 | 472,000 | 0.33 | 0.00 | 2017-07-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 13,840,400 | 336,000 | 0.06 | 0.00 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,222,751 | 98,000 | 5.89 | 0.00 | 2017-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,894,400 | 60,000 | 4.28 | 0.00 | 2017-07-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 41,901,800 | 10,000 | 0.18 | 0.00 | 2017-07-12 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,880,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,327,800 | -18,000 | 0.65 | -0.00 | 2017-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,805,200 | -20,000 | 0.13 | -0.00 | 2017-07-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,379,391 | -20,000 | 0.78 | -0.00 | 2017-07-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,255,000 | -20,000 | 0.11 | -0.00 | 2017-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,888,000 | -40,000 | 0.07 | -0.00 | 2017-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,474,000 | -100,000 | 0.08 | -0.00 | 2017-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,546 | -148,000 | 0.01 | -0.00 | 2017-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,631,000 | -200,000 | 0.71 | -0.00 | 2017-07-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,476,000 | -400,000 | 0.74 | -0.00 | 2017-07-12 |
| 15 | Total changed named holdings | 3,328,745,088 | 0 | 14.03 | 0.00 | ||
| 352 | Unchanged named holdings | 8,614,287,720 | 0 | 36.31 | 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 | 2017-07-10 |
| Volume | 1,168,000 |
| Turnover | 92,848 |
| Average price | 0.079 |
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