Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 1,495,600,551 | 1,568,000 | 6.30 | 0.01 | 2017-10-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,152,200 | 1,196,000 | 0.48 | 0.01 | 2017-10-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 204,433,200 | 100,000 | 0.86 | 0.00 | 2017-10-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,554,486 | 100,000 | 6.10 | 0.00 | 2017-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,546,000 | 100,000 | 0.05 | 0.00 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,730,400 | 68,000 | 4.17 | 0.00 | 2017-10-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,044,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,882,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,453,000 | -20,000 | 0.71 | -0.00 | 2017-10-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 40,675,600 | -30,000 | 0.17 | -0.00 | 2017-10-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 992,200 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 13 | C00010 | CITIBANK N.A. | 74,947,800 | -32,000 | 0.32 | -0.00 | 2017-10-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,242,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,546 | -66,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,552,000 | -100,000 | 0.16 | -0.00 | 2017-10-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 37,205,000 | -400,000 | 0.16 | -0.00 | 2017-10-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,214,000 | -618,000 | 0.07 | -0.00 | 2017-10-23 |
| 19 | B01610 | KGI ASIA LTD | 272,212,600 | -1,794,000 | 1.15 | -0.01 | 2017-10-23 |
| 19 | Total changed named holdings | 4,922,834,583 | 0 | 20.75 | 0.00 | ||
| 346 | Unchanged named holdings | 7,720,354,425 | 0 | 32.54 | 0.00 | ||
| 365 | Total named holdings | 12,643,189,008 | 0 | 53.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.12 | 0.00 | ||
| 461 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 3,234,000 |
| Turnover | 267,374 |
| Average price | 0.083 |
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