Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01298 | GET NICE SECURITIES LTD | 20,914,400 | 680,000 | 0.09 | 0.00 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 392,837,332 | 460,000 | 1.66 | 0.00 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,846,551 | 280,000 | 6.03 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,546 | 182,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 2,186,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,907,000 | 60,000 | 0.71 | 0.00 | 2017-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,403,200 | 20,000 | 0.30 | 0.00 | 2017-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,468,800 | -10,000 | 0.66 | -0.00 | 2017-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 87,398,400 | -50,000 | 0.37 | -0.00 | 2017-08-28 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -90,000 | -0.00 | 2017-08-28 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -110,000 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,822,000 | -700,000 | 0.07 | -0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,870,400 | -822,000 | 4.23 | -0.00 | 2017-08-28 |
| 13 | Total changed named holdings | 3,350,451,629 | 0 | 14.12 | 0.00 | ||
| 353 | Unchanged named holdings | 9,292,737,379 | 0 | 39.17 | 0.00 | ||
| 366 | Total named holdings | 12,643,189,008 | 0 | 53.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 12,672,004,808 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,717,403 | 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 | 2017-08-24 |
| Volume | 2,042,000 |
| Turnover | 148,344 |
| Average price | 0.073 |
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