Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01584 | CHIEF SECURITIES LTD | 18,218,000 | 1,000,000 | 0.08 | 0.00 | 2017-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,254,486 | 810,000 | 6.11 | 0.00 | 2017-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,978,000 | 770,000 | 0.09 | 0.00 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,546 | 528,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,116,000 | 464,000 | 0.16 | 0.00 | 2017-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 335,521,600 | 300,000 | 1.41 | 0.00 | 2017-10-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,815,200 | 300,000 | 0.14 | 0.00 | 2017-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,354,000 | 298,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,112,000 | 200,000 | 0.07 | 0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,612,400 | 188,000 | 4.16 | 0.00 | 2017-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,598,000 | 160,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,830,551 | 160,000 | 6.32 | 0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,619,000 | 134,000 | 0.71 | 0.00 | 2017-10-31 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,060,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01610 | KGI ASIA LTD | 272,254,600 | 38,000 | 1.15 | 0.00 | 2017-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,601,200 | -6,000 | 0.30 | -0.00 | 2017-10-31 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 398,691,332 | -30,000 | 1.68 | -0.00 | 2017-10-31 |
| 19 | B01776 | AIF SECURITIES LTD | 184,000 | -70,000 | 0.00 | -0.00 | 2017-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,760,800 | -100,000 | 0.66 | -0.00 | 2017-10-31 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,070,000 | -122,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | C00010 | CITIBANK N.A. | 74,747,800 | -200,000 | 0.32 | -0.00 | 2017-10-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,874,000 | -1,120,000 | 0.49 | -0.00 | 2017-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,989,391 | -3,662,000 | 0.78 | -0.02 | 2017-10-31 |
| 25 | Total changed named holdings | 5,857,306,906 | 0 | 24.69 | 0.00 | ||
| 342 | Unchanged named holdings | 6,785,879,902 | 0 | 28.60 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,714,000 |
| Turnover | 429,328 |
| Average price | 0.075 |
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