Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 75,509,800 | 562,000 | 0.27 | 0.00 | 2017-12-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,735,000 | 300,000 | 0.26 | 0.00 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,832,551 | 300,000 | 5.28 | 0.00 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,546 | 54,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,620,400 | 50,000 | 3.47 | 0.00 | 2017-12-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,585,000 | 10,000 | 0.19 | 0.00 | 2017-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,854,000 | -20,000 | 0.08 | -0.00 | 2017-12-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,467,200 | -24,000 | 0.25 | -0.00 | 2017-12-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000,000 | -50,000 | 0.04 | -0.00 | 2017-12-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,987,419 | -260,000 | 0.03 | -0.00 | 2017-12-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,974,000 | -300,000 | 0.39 | -0.00 | 2017-12-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,464,000 | -648,000 | 0.02 | -0.00 | 2017-12-01 |
| 13 | Total changed named holdings | 2,920,762,916 | -30,000 | 10.28 | -0.00 | ||
| 350 | Unchanged named holdings | 9,722,463,622 | 0 | 34.21 | 0.00 | ||
| 363 | Total named holdings | 12,643,226,538 | -30,000 | 44.48 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,771,800 | 0 | 0.10 | 0.00 | ||
| 459 | Total securities in CCASS | 12,671,998,338 | -30,000 | 44.58 | -0.00 | ||
| Securities not in CCASS | 15,750,723,873 | 30,000 | 55.42 | 0.00 | |||
| Issued securities | 28,422,722,211 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,306,000 |
| Turnover | 94,356 |
| Average price | 0.072 |
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