Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01584 | CHIEF SECURITIES LTD | 17,522,000 | 700,000 | 0.07 | 0.00 | 2017-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 391,817,332 | 120,000 | 1.65 | 0.00 | 2017-08-22 |
| 3 | C00018 | HANG SENG BANK LTD | 756,556,626 | 100,000 | 3.19 | 0.00 | 2017-08-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | 56,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,572,000 | 34,000 | 0.75 | 0.00 | 2017-08-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,734,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,478,800 | -2,000 | 0.66 | -0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,847,000 | -10,000 | 0.71 | -0.00 | 2017-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 339,839,600 | -50,000 | 1.43 | -0.00 | 2017-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,772,400 | -98,000 | 4.23 | -0.00 | 2017-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,356,551 | -100,000 | 6.00 | -0.00 | 2017-08-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,625,000 | -120,000 | 0.23 | -0.00 | 2017-08-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 42,823,000 | -220,000 | 0.18 | -0.00 | 2017-08-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 201,603,200 | -430,000 | 0.85 | -0.00 | 2017-08-22 |
| 14 | Total changed named holdings | 4,745,787,509 | 0 | 20.01 | 0.00 | ||
| 353 | Unchanged named holdings | 7,897,401,499 | 0 | 33.29 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 922,000 |
| Turnover | 69,830 |
| Average price | 0.076 |
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