Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,554,400 | 3,876,000 | 4.25 | 0.02 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,673,000 | 480,000 | 0.72 | 0.00 | 2017-07-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,226,400 | 362,000 | 0.07 | 0.00 | 2017-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,901,000 | 100,000 | 0.31 | 0.00 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,546 | 58,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,212,000 | 30,000 | 0.08 | 0.00 | 2017-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,986,619 | -1,000 | 0.03 | -0.00 | 2017-07-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 201,893,200 | -10,000 | 0.85 | -0.00 | 2017-07-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,061,800 | -83,000 | 0.01 | -0.00 | 2017-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 343,087,600 | -96,000 | 1.45 | -0.00 | 2017-07-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,430,000 | -150,000 | 0.75 | -0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 390,733,332 | -480,000 | 1.65 | -0.00 | 2017-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,106,551 | -738,000 | 5.99 | -0.00 | 2017-07-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,116,000 | -852,000 | 0.46 | -0.00 | 2017-07-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,500,000 | 0.00 | -0.01 | 2017-07-27 |
| 16 | Total changed named holdings | 3,941,647,448 | 0 | 16.62 | 0.00 | ||
| 351 | Unchanged named holdings | 8,701,425,360 | 0 | 36.68 | 0.00 | ||
| 367 | Total named holdings | 12,643,072,808 | 0 | 53.30 | 0.00 | ||
| 98 | Unnamed Investor Participants | 28,883,600 | 0 | 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 | 2017-07-25 |
| Volume | 7,207,000 |
| Turnover | 492,422 |
| Average price | 0.068 |
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