Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,650,551 | 7,544,000 | 6.03 | 0.03 | 2017-07-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 17,588,400 | 1,362,000 | 0.07 | 0.01 | 2017-07-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,534,000 | 500,000 | 0.17 | 0.00 | 2017-07-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 43,113,000 | 140,000 | 0.18 | 0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,776,000 | 100,000 | 0.04 | 0.00 | 2017-07-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 16,657,800 | -6,000 | 0.07 | -0.00 | 2017-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,176,486 | -10,000 | 6.03 | -0.00 | 2017-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,835,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 390,693,332 | -40,000 | 1.65 | -0.00 | 2017-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,238,800 | -92,000 | 0.66 | -0.00 | 2017-07-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,925,800 | -136,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 43,131,800 | -140,000 | 0.18 | -0.00 | 2017-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,139,391 | -220,000 | 0.77 | -0.00 | 2017-07-28 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 986,800 | -300,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,238,000 | -558,000 | 0.03 | -0.00 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,430,400 | -2,124,000 | 4.24 | -0.01 | 2017-07-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,903,008,000 | -6,000,000 | 8.02 | -0.03 | 2017-07-28 |
| 17 | Total changed named holdings | 6,687,123,560 | 0 | 28.19 | 0.00 | ||
| 350 | Unchanged named holdings | 5,955,949,248 | 0 | 25.11 | 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 | 2017-07-26 |
| Volume | 11,282,000 |
| Turnover | 802,362 |
| Average price | 0.071 |
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