Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,946,000 | 400,000 | 0.04 | 0.00 | 2017-11-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 11,792,000 | 300,000 | 0.04 | 0.00 | 2017-11-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,270,000 | 200,000 | 0.00 | 0.00 | 2017-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,910,486 | 188,000 | 5.67 | 0.00 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,476,551 | 160,000 | 5.28 | 0.00 | 2017-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 335,571,600 | 50,000 | 1.18 | 0.00 | 2017-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,546 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,386,000 | 34,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,998,000 | 20,000 | 0.08 | 0.00 | 2017-11-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,090,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,575,916 | 600 | 0.01 | 0.00 | 2017-11-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,858,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,822,400 | -6,600 | 0.26 | -0.00 | 2017-11-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,344,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,120,800 | -40,000 | 0.55 | -0.00 | 2017-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,560,400 | -82,000 | 3.47 | -0.00 | 2017-11-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 10,680,200 | -100,000 | 0.04 | -0.00 | 2017-11-07 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,173,323 | -1,000,000 | 0.50 | -0.00 | 2017-11-07 |
| 19 | Total changed named holdings | 4,883,663,222 | 20,000 | 17.18 | 0.00 | ||
| 349 | Unchanged named holdings | 7,759,543,586 | 0 | 27.30 | 0.00 | ||
| 368 | Total named holdings | 12,643,206,808 | 20,000 | 44.48 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.10 | 0.00 | ||
| 464 | Total securities in CCASS | 12,672,022,608 | 20,000 | 44.58 | 0.00 | ||
| Securities not in CCASS | 15,750,699,603 | -20,000 | 55.42 | -0.00 | |||
| Issued securities | 28,422,722,211 | 0 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,354,600 |
| Turnover | 170,981 |
| Average price | 0.073 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy