Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 11,868,000 | 500,000 | 0.07 | 0.00 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,063,923 | 300,000 | 2.10 | 0.00 | 2017-07-19 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,650,000 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,709,381 | 20,000 | 0.83 | 0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,556 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,582,310 | -10,000 | 10.27 | -0.00 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,164,000 | -100,000 | 0.31 | -0.00 | 2017-07-19 |
| 8 | B01610 | KGI ASIA LTD | 78,070,000 | -350,000 | 0.43 | -0.00 | 2017-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,318,622 | -450,000 | 0.12 | -0.00 | 2017-07-19 |
| 9 | Total changed named holdings | 2,570,624,792 | 0 | 14.16 | 0.00 | ||
| 282 | Unchanged named holdings | 12,697,429,212 | 0 | 69.95 | 0.00 | ||
| 291 | Total named holdings | 15,268,054,004 | 0 | 84.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,424,000 | 0 | 0.12 | 0.00 | ||
| 316 | Total securities in CCASS | 15,290,478,004 | 0 | 84.24 | 0.00 | ||
| Securities not in CCASS | 2,860,993,977 | 0 | 15.76 | 0.00 | |||
| Issued securities | 18,151,471,981 | 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 | 2017-07-17 |
| Volume | 1,140,000 |
| Turnover | 82,330 |
| Average price | 0.072 |
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