Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01123 | HING WONG SECURITIES LTD | 1,598,000 | 244,000 | 0.01 | 0.00 | 2017-11-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,575,000 | 200,000 | 0.18 | 0.00 | 2017-11-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,470,000 | 200,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,746,200 | 100,000 | 0.08 | 0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,370,400 | 44,000 | 3.47 | 0.00 | 2017-11-29 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 660,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,402,400 | -10,000 | 0.07 | -0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,225,000 | -10,000 | 0.58 | -0.00 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,546 | -52,000 | 0.00 | -0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 398,513,332 | -62,000 | 1.40 | -0.00 | 2017-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,606,551 | -134,000 | 5.28 | -0.00 | 2017-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 333,495,600 | -306,000 | 1.17 | -0.00 | 2017-11-29 |
| 12 | Total changed named holdings | 3,482,330,029 | 244,000 | 12.25 | 0.00 | ||
| 352 | Unchanged named holdings | 9,160,926,509 | 0 | 32.23 | 0.00 | ||
| 364 | Total named holdings | 12,643,256,538 | 244,000 | 44.48 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,771,800 | -244,000 | 0.10 | -0.00 | ||
| 460 | Total securities in CCASS | 12,672,028,338 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 15,750,693,873 | 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 | 2017-11-27 |
| Volume | 848,000 |
| Turnover | 64,582 |
| Average price | 0.076 |
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