Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,354,000 | 342,000 | 0.00 | 0.00 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,336,400 | 300,000 | 3.49 | 0.00 | 2017-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,580,486 | 200,000 | 5.67 | 0.00 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,946,000 | 150,000 | 0.05 | 0.00 | 2017-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 398,605,332 | 94,000 | 1.40 | 0.00 | 2017-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,510,551 | 70,000 | 5.28 | 0.00 | 2017-11-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,788,200 | 68,000 | 0.07 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,546 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,155,000 | 30,000 | 0.58 | 0.00 | 2017-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 43,029,000 | -50,000 | 0.15 | -0.00 | 2017-11-16 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,450,200 | -200,000 | 0.04 | -0.00 | 2017-11-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,984,400 | -200,000 | 0.19 | -0.00 | 2017-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,615,391 | -800,000 | 0.66 | -0.00 | 2017-11-16 |
| 15 | Total changed named holdings | 4,995,444,506 | 0 | 17.58 | 0.00 | ||
| 351 | Unchanged named holdings | 7,647,718,302 | 0 | 26.91 | 0.00 | ||
| 366 | Total named holdings | 12,643,162,808 | 0 | 44.48 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.10 | 0.00 | ||
| 462 | Total securities in CCASS | 12,671,978,608 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 15,750,743,603 | 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 | 2017-11-14 |
| Volume | 1,412,000 |
| Turnover | 102,326 |
| Average price | 0.072 |
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