Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 1,431,668,551 | 300,000 | 6.04 | 0.00 | 2017-08-30 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 1,912,000 | 200,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 392,825,332 | 188,000 | 1.66 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,312,000 | 100,000 | 0.08 | 0.00 | 2017-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,735,800 | 50,000 | 0.18 | 0.00 | 2017-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,570,000 | -2,000 | 0.75 | -0.00 | 2017-08-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,258,000 | -2,000 | 0.12 | -0.00 | 2017-08-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 9,865,200 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,546 | -76,000 | 0.00 | -0.00 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,034,000 | -100,000 | 0.49 | -0.00 | 2017-08-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 9,626,000 | -108,000 | 0.04 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,460,400 | -140,000 | 4.23 | -0.00 | 2017-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,813,000 | -400,000 | 0.21 | -0.00 | 2017-08-30 |
| 13 | Total changed named holdings | 3,281,763,829 | 0 | 13.83 | 0.00 | ||
| 353 | Unchanged named holdings | 9,361,425,179 | 0 | 39.46 | 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 | 2017-08-28 |
| Volume | 1,388,000 |
| Turnover | 100,676 |
| Average price | 0.073 |
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