Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 40,813,800 | 600,000 | 0.17 | 0.00 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 272,712,600 | 458,000 | 1.15 | 0.00 | 2017-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,672,486 | 418,000 | 6.11 | 0.00 | 2017-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,160,800 | 400,000 | 0.66 | 0.00 | 2017-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,546 | 202,000 | 0.00 | 0.00 | 2017-11-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 37,355,000 | 150,000 | 0.16 | 0.00 | 2017-11-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | 68,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,890,551 | 60,000 | 6.32 | 0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,647,000 | 28,000 | 0.71 | 0.00 | 2017-11-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,995,391 | 6,000 | 0.78 | 0.00 | 2017-11-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,811,200 | -4,000 | 0.14 | -0.00 | 2017-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,866,000 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,866,000 | -8,000 | 0.49 | -0.00 | 2017-11-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 11,492,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,398,000 | -200,000 | 0.01 | -0.00 | 2017-11-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,564,000 | -2,160,000 | 0.46 | -0.01 | 2017-11-01 |
| 17 | Total changed named holdings | 4,087,276,374 | 0 | 17.23 | 0.00 | ||
| 350 | Unchanged named holdings | 8,555,910,434 | 0 | 36.07 | 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 | 2017-10-30 |
| Volume | 3,850,000 |
| Turnover | 279,804 |
| Average price | 0.073 |
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