Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,114,486 | 700,000,000 | 6.06 | 2.95 | 2017-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,032,000 | 160,000 | 0.73 | 0.00 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,436,751 | 154,000 | 5.92 | 0.00 | 2017-07-17 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,682,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 5 | B01821 | GETTA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,230,200 | -20,000 | 0.23 | -0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,556,400 | -42,000 | 4.28 | -0.00 | 2017-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,170,000 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,481,000 | -140,000 | 0.71 | -0.00 | 2017-07-17 |
| 9 | Total changed named holdings | 4,258,722,837 | 700,000,000 | 17.95 | 2.95 | ||
| 358 | Unchanged named holdings | 8,384,309,971 | 0 | 35.34 | 0.00 | ||
| 367 | Total named holdings | 12,643,032,808 | 700,000,000 | 53.30 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 12,671,966,408 | 700,000,000 | 53.42 | 2.95 | ||
| Securities not in CCASS | 11,050,755,803 | -700,000,000 | 46.58 | -2.95 | |||
| 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 | 2017-07-13 |
| Volume | 492,000 |
| Turnover | 38,744 |
| Average price | 0.079 |
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