Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,386,400 | 1,052,000 | 4.22 | 0.00 | 2017-09-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,666,000 | 1,000,000 | 0.04 | 0.00 | 2017-09-18 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 2,305,400 | 658,000 | 0.01 | 0.00 | 2017-09-18 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 2,022,000 | 110,000 | 0.01 | 0.00 | 2017-09-18 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,076,000 | 10,000 | 0.11 | 0.00 | 2017-09-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,339,000 | -40,000 | 0.31 | -0.00 | 2017-09-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,337,000 | -50,000 | 0.20 | -0.00 | 2017-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 399,631,332 | -62,000 | 1.68 | -0.00 | 2017-09-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,795,000 | -70,000 | 0.16 | -0.00 | 2017-09-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,434,551 | -108,000 | 6.09 | -0.00 | 2017-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,546 | -500,000 | 0.00 | -0.00 | 2017-09-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,806,000 | -1,000,000 | 0.48 | -0.00 | 2017-09-18 |
| 13 | B01416 | VC BROKERAGE LTD | 8,218,000 | -1,000,000 | 0.03 | -0.00 | 2017-09-18 |
| 13 | Total changed named holdings | 3,168,738,229 | 0 | 13.36 | 0.00 | ||
| 353 | Unchanged named holdings | 9,474,450,779 | 0 | 39.94 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 2,840,000 |
| Turnover | 197,532 |
| Average price | 0.070 |
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