Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 1,430,796,551 | 7,440,000 | 6.03 | 0.03 | 2017-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 392,297,332 | 480,000 | 1.65 | 0.00 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,546 | 202,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 42,947,000 | 124,000 | 0.18 | 0.00 | 2017-08-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,812,400 | 40,000 | 4.23 | 0.00 | 2017-08-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,116,200 | 30,000 | 0.49 | 0.00 | 2017-08-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,170,000 | -354,000 | 0.49 | -0.00 | 2017-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,213,000 | -1,000,000 | 0.21 | -0.00 | 2017-08-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,881,508,000 | -7,000,000 | 7.93 | -0.03 | 2017-08-24 |
| 11 | Total changed named holdings | 5,034,876,029 | 0 | 21.22 | 0.00 | ||
| 356 | Unchanged named holdings | 7,608,312,979 | 0 | 32.07 | 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 | 2017-08-21 |
| Volume | 8,436,000 |
| Turnover | 614,756 |
| Average price | 0.073 |
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