Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 342,189,600 | 2,000,000 | 1.44 | 0.01 | 2017-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,546 | 54,000 | 0.00 | 0.00 | 2017-08-16 |
| 3 | B01821 | GETTA SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,436,400 | -10,000 | 4.23 | -0.00 | 2017-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,150,000 | -10,000 | 0.17 | -0.00 | 2017-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,776,000 | -20,000 | 0.04 | -0.00 | 2017-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,504,551 | -36,000 | 6.00 | -0.00 | 2017-08-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 9,875,200 | -80,000 | 0.04 | -0.00 | 2017-08-16 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,478,000 | -200,000 | 0.01 | -0.00 | 2017-08-16 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 1,452,000 | -294,000 | 0.01 | -0.00 | 2017-08-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | -450,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,561,000 | -956,000 | 0.24 | -0.00 | 2017-08-16 |
| 12 | Total changed named holdings | 2,888,242,297 | 0 | 12.18 | 0.00 | ||
| 355 | Unchanged named holdings | 9,754,940,511 | 0 | 41.12 | 0.00 | ||
| 367 | Total named holdings | 12,643,182,808 | 0 | 53.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 28,813,600 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 12,671,996,408 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,725,803 | 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 | 2017-08-14 |
| Volume | 2,278,000 |
| Turnover | 177,046 |
| Average price | 0.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy