Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 1,431,186,486 | 700,000,000 | 6.03 | 2.95 | 2017-07-24 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,880,000 | 2,000,000 | 0.03 | 0.01 | 2017-07-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,968,000 | 1,652,000 | 0.46 | 0.01 | 2017-07-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,561,000 | 1,000,000 | 0.24 | 0.00 | 2017-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 36,215,000 | 1,000,000 | 0.15 | 0.00 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,238,551 | 560,000 | 6.01 | 0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 388,317,332 | 300,000 | 1.64 | 0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,676,000 | 140,000 | 0.04 | 0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,143,000 | 50,000 | 0.71 | 0.00 | 2017-07-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,088,200 | 6,000 | 0.49 | 0.00 | 2017-07-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,034,400 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,659,391 | -20,000 | 0.77 | -0.00 | 2017-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,855,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,114,000 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,852,000 | -30,000 | 0.07 | -0.00 | 2017-07-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 883,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,546 | -222,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,600,200 | -330,000 | 0.23 | -0.00 | 2017-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,378,000 | -1,182,000 | 0.04 | -0.00 | 2017-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,284,400 | -4,814,000 | 4.23 | -0.02 | 2017-07-24 |
| 20 | Total changed named holdings | 5,052,675,506 | 700,000,000 | 21.30 | 2.95 | ||
| 346 | Unchanged named holdings | 7,590,387,302 | 0 | 32.00 | 0.00 | ||
| 366 | Total named holdings | 12,643,062,808 | 700,000,000 | 53.30 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 12,671,996,408 | 700,000,000 | 53.42 | 2.95 | ||
| Securities not in CCASS | 11,050,725,803 | -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 | 2017-07-20 |
| Volume | 9,806,000 |
| Turnover | 689,476 |
| Average price | 0.070 |
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