Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 1,431,368,551 | 1,522,000 | 6.03 | 0.01 | 2017-08-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 37,165,000 | 200,000 | 0.16 | 0.00 | 2017-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,986,819 | 200 | 0.03 | 0.00 | 2017-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,237,150 | -2,200 | 0.58 | -0.00 | 2017-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,210,200 | -50,000 | 0.23 | -0.00 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 392,637,332 | -200,000 | 1.66 | -0.00 | 2017-08-29 |
| 7 | B01209 | MASON SECURITIES LTD | 4,853,200 | -200,000 | 0.02 | -0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,600,400 | -270,000 | 4.23 | -0.00 | 2017-08-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,117,323 | -1,000,000 | 0.60 | -0.00 | 2017-08-29 |
| 9 | Total changed named holdings | 3,212,175,975 | 0 | 13.54 | 0.00 | ||
| 357 | Unchanged named holdings | 9,431,013,033 | 0 | 39.76 | 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 | 2017-08-25 |
| Volume | 1,734,200 |
| Turnover | 125,522 |
| Average price | 0.072 |
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