Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,433,838,551 | 8,300,000 | 6.04 | 0.03 | 2017-08-18 |
| 2 | B01661 | HERMES SECURITIES LTD | 1,778,000 | 300,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,538,000 | 36,000 | 0.75 | 0.00 | 2017-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,841,391 | 2,000 | 0.76 | 0.00 | 2017-08-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,102,000 | -2,000 | 0.46 | -0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,907,000 | -14,000 | 0.71 | -0.00 | 2017-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 43,025,000 | -18,000 | 0.18 | -0.00 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,782,200 | -43,800 | 0.04 | -0.00 | 2017-08-18 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,782,000 | -50,000 | 0.09 | -0.00 | 2017-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,546 | -54,000 | 0.00 | -0.00 | 2017-08-18 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,820,000 | -60,000 | 0.03 | -0.00 | 2017-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,350,400 | -62,000 | 4.23 | -0.00 | 2017-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,413,000 | -130,000 | 0.21 | -0.00 | 2017-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 339,889,600 | -300,000 | 1.43 | -0.00 | 2017-08-18 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,300,000 | -300,000 | 0.05 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 391,697,332 | -582,000 | 1.65 | -0.00 | 2017-08-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,888,508,000 | -7,000,000 | 7.96 | -0.03 | 2017-08-18 |
| 18 | Total changed named holdings | 5,840,108,020 | 6,200 | 24.62 | 0.00 | ||
| 349 | Unchanged named holdings | 6,803,080,988 | 0 | 28.68 | 0.00 | ||
| 367 | Total named holdings | 12,643,189,008 | 6,200 | 53.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 28,813,600 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 12,672,002,608 | 6,200 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,719,603 | -6,200 | 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 | 2017-08-16 |
| Volume | 8,814,000 |
| Turnover | 658,474 |
| Average price | 0.075 |
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