CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	B02093	UPMAX SECURITIES LTD	990,000	980,000	0.00	0.00	2017-10-27
2	B01727	ICBC (ASIA) SECURITIES LTD	53,281,000	944,000	0.22	0.00	2017-10-27
3	B02097	POLY WEALTH SECURITIES LTD	410,000	410,000	0.00	0.00	2017-10-27
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,448,444,486	162,000	6.11	0.00	2017-10-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,485,000	38,000	0.71	0.00	2017-10-27
6	B01653	WAI MAN STOCK & SHARES CO LTD	630,000	20,000	0.00	0.00	2017-10-27
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,862,400	8,000	0.01	0.00	2017-10-27
8	B01584	CHIEF SECURITIES LTD	17,218,000	4,000	0.07	0.00	2017-10-27
9	B01610	KGI ASIA LTD	272,216,600	4,000	1.15	0.00	2017-10-27
10	B01119	CELESTIAL SECURITIES LTD	8,314,400	-4,000	0.04	-0.00	2017-10-27
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,870,000	-4,000	0.01	-0.00	2017-10-27
12	B01224	MERRILL LYNCH FAR EAST LTD	207,546	-12,000	0.00	-0.00	2017-10-27
13	B01725	GT CAPITAL LTD	0	-410,000		-0.00	2017-10-27
14	B01776	AIF SECURITIES LTD	254,000	-980,000	0.00	-0.00	2017-10-27
15	C00088	CHINA MERCHANTS BANK CO LTD	89,524,000	-1,160,000	0.38	-0.00	2017-10-27
15		Total changed named holdings	2,064,707,432	0	8.70	0.00
352		Unchanged named holdings	10,578,479,376	0	44.59	0.00
367		Total named holdings	12,643,186,808	0	53.30	0.00
96		Unnamed Investor Participants	28,815,800	0	0.12	0.00
463		Total securities in CCASS	12,672,002,608	0	53.42	0.00
		Securities not in CCASS	11,050,719,603	0	46.58	0.00
		Issued securities	23,722,722,211	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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