Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 391,601,332 | 908,000 | 1.65 | 0.00 | 2017-07-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 36,715,000 | 500,000 | 0.15 | 0.00 | 2017-07-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,456,000 | 500,000 | 0.07 | 0.00 | 2017-07-31 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,376,000 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,552,551 | -98,000 | 6.03 | -0.00 | 2017-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,801,000 | -100,000 | 0.31 | -0.00 | 2017-07-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,287,323 | -152,000 | 0.62 | -0.00 | 2017-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 42,927,800 | -204,000 | 0.18 | -0.00 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,076,400 | -1,354,000 | 4.23 | -0.01 | 2017-07-31 |
| 9 | Total changed named holdings | 3,144,793,406 | 50,000 | 13.26 | 0.00 | ||
| 358 | Unchanged named holdings | 9,498,329,402 | 0 | 40.04 | 0.00 | ||
| 367 | Total named holdings | 12,643,122,808 | 50,000 | 53.30 | 0.00 | ||
| 97 | Unnamed Investor Participants | 28,833,600 | -50,000 | 0.12 | -0.00 | ||
| 464 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,212,000 |
| Turnover | 151,838 |
| Average price | 0.069 |
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