CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	660,776,400	10,000,000	2.79	0.04	2017-08-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,003,870,400	520,000	4.23	0.00	2017-08-21
3	C00042	CMB WING LUNG BANK LTD	87,458,400	100,000	0.37	0.00	2017-08-21
4	C00088	CHINA MERCHANTS BANK CO LTD	82,552,000	80,000	0.35	0.00	2017-08-21
5	C00015	DBS BANK (HONG KONG) LTD	43,043,000	18,000	0.18	0.00	2017-08-21
6	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,438,000	10,000	0.01	0.00	2017-08-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	157,480,800	-46,000	0.66	-0.00	2017-08-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,524,000	-50,000	0.49	-0.00	2017-08-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,857,000	-50,000	0.71	-0.00	2017-08-21
10	B01727	ICBC (ASIA) SECURITIES LTD	50,213,000	-200,000	0.21	-0.00	2017-08-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,423,456,551	-10,382,000	6.00	-0.04	2017-08-21
11		Total changed named holdings	3,797,669,551	0	16.01	0.00
356		Unchanged named holdings	8,845,519,457	0	37.29	0.00
367		Total named holdings	12,643,189,008	0	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	0	53.42	0.00
		Securities not in CCASS	11,050,719,603	0	46.58	0.00
		Issued securities	23,722,722,211	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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