Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,264,551 | 3,760,000 | 5.99 | 0.02 | 2017-07-20 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,568,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,477,200 | 1,000,000 | 0.30 | 0.00 | 2017-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,883,000 | 900,000 | 0.22 | 0.00 | 2017-07-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 15,436,400 | 800,000 | 0.07 | 0.00 | 2017-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 43,301,800 | 700,000 | 0.18 | 0.00 | 2017-07-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | 300,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,674,400 | 200,000 | 0.04 | 0.00 | 2017-07-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,775,000 | 100,000 | 0.23 | 0.00 | 2017-07-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,016,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,680,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,882,000 | -6,000 | 0.07 | -0.00 | 2017-07-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,144,800 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,546 | -82,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,870,000 | -330,000 | 0.74 | -0.00 | 2017-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,330,800 | -534,000 | 0.66 | -0.00 | 2017-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,182,000 | -592,000 | 0.08 | -0.00 | 2017-07-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,574,200 | -618,000 | 0.50 | -0.00 | 2017-07-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,909,008,000 | -1,200,000 | 8.05 | -0.01 | 2017-07-20 |
| 20 | B01450 | DL BROKERAGE LTD | 3,296,000 | -1,600,000 | 0.01 | -0.01 | 2017-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,684,400 | -3,796,000 | 4.26 | -0.02 | 2017-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,186,486 | -700,000,000 | 3.08 | -2.95 | 2017-07-20 |
| 22 | Total changed named holdings | 5,821,668,583 | -700,000,000 | 24.54 | -2.95 | ||
| 344 | Unchanged named holdings | 6,121,364,225 | 0 | 25.80 | 0.00 | ||
| 366 | Total named holdings | 11,943,032,808 | -700,000,000 | 50.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 11,971,966,408 | -700,000,000 | 50.47 | -2.95 | ||
| Securities not in CCASS | 11,750,755,803 | 700,000,000 | 49.53 | 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 | 2017-07-18 |
| Volume | 13,138,000 |
| Turnover | 911,692 |
| Average price | 0.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy