Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 1,499,970,551 | 4,370,000 | 6.32 | 0.02 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,382,486 | 828,000 | 6.10 | 0.00 | 2017-10-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,532,200 | 380,000 | 0.48 | 0.00 | 2017-10-24 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,448,000 | 376,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,452,000 | 300,000 | 0.07 | 0.00 | 2017-10-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 808,592 | 68,592 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,160,000 | -2,200 | 0.22 | -0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,878,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 9 | B01684 | WANG ON SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,004,000 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 204,373,200 | -60,000 | 0.86 | -0.00 | 2017-10-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 983,000 | -68,592 | 0.00 | -0.00 | 2017-10-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,719,000 | -160,000 | 0.07 | -0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,546 | -170,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,940,400 | -790,000 | 4.17 | -0.00 | 2017-10-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,817,454,000 | -5,000,000 | 7.66 | -0.02 | 2017-10-24 |
| 16 | Total changed named holdings | 6,181,414,975 | -2,200 | 26.06 | -0.00 | ||
| 349 | Unchanged named holdings | 6,461,771,833 | 0 | 27.24 | 0.00 | ||
| 365 | Total named holdings | 12,643,186,808 | -2,200 | 53.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.12 | 0.00 | ||
| 461 | Total securities in CCASS | 12,672,002,608 | -2,200 | 53.42 | -0.00 | ||
| Securities not in CCASS | 11,050,719,603 | 2,200 | 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 | 2017-10-20 |
| Volume | 7,712,000 |
| Turnover | 639,826 |
| Average price | 0.083 |
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