Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,133,400 | 300,000 | 0.14 | 0.00 | 2017-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 391,213,332 | 150,000 | 1.65 | 0.00 | 2017-07-26 |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2017-07-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 15,864,400 | 64,000 | 0.07 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,193,000 | 50,000 | 0.71 | 0.00 | 2017-07-26 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | 26,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,678,400 | -2,000 | 4.23 | -0.00 | 2017-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,796,000 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,340,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 23,068,000 | -20,000 | 0.10 | -0.00 | 2017-07-26 |
| 12 | B01988 | KOALA SECURITIES LTD | 100,000 | -116,000 | 0.00 | -0.00 | 2017-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,844,551 | -210,000 | 6.00 | -0.00 | 2017-07-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,359,391 | -300,000 | 0.77 | -0.00 | 2017-07-26 |
| 14 | Total changed named holdings | 3,258,166,474 | 50,000 | 13.73 | 0.00 | ||
| 353 | Unchanged named holdings | 9,384,906,334 | 0 | 39.56 | 0.00 | ||
| 367 | Total named holdings | 12,643,072,808 | 50,000 | 53.30 | 0.00 | ||
| 98 | Unnamed Investor Participants | 28,883,600 | -50,000 | 0.12 | -0.00 | ||
| 465 | Total securities in CCASS | 12,671,956,408 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,765,803 | 0 | 46.58 | 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 | 2017-07-24 |
| Volume | 294,000 |
| Turnover | 19,956 |
| Average price | 0.068 |
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