Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,548,400 | 1,396,000 | 3.48 | 0.00 | 2017-11-14 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | 1,070,000 | 0.00 | 0.00 | 2017-11-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,011,000 | 302,000 | 0.20 | 0.00 | 2017-11-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 43,179,000 | 100,000 | 0.15 | 0.00 | 2017-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,280,486 | 100,000 | 5.67 | 0.00 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,546,000 | 100,000 | 0.04 | 0.00 | 2017-11-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | 70,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,646,200 | -50,000 | 0.08 | -0.00 | 2017-11-14 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 2,626,000 | -100,000 | 0.01 | -0.00 | 2017-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,870,551 | -480,000 | 5.28 | -0.00 | 2017-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,095,000 | -2,508,000 | 0.58 | -0.01 | 2017-11-14 |
| 11 | Total changed named holdings | 4,405,158,637 | 0 | 15.50 | 0.00 | ||
| 356 | Unchanged named holdings | 8,238,048,171 | 0 | 28.98 | 0.00 | ||
| 367 | Total named holdings | 12,643,206,808 | 0 | 44.48 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.10 | 0.00 | ||
| 463 | Total securities in CCASS | 12,672,022,608 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 15,750,699,603 | 0 | 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 | 2017-11-10 |
| Volume | 5,288,000 |
| Turnover | 378,400 |
| Average price | 0.072 |
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