Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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. | 76,255,800 | 746,000 | 0.27 | 0.00 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,000,400 | 380,000 | 3.47 | 0.00 | 2017-12-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 205,709,200 | 300,000 | 0.72 | 0.00 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,546 | 198,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,552,400 | 150,000 | 0.07 | 0.00 | 2017-12-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,988,200 | 146,000 | 0.39 | 0.00 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,802,551 | -30,000 | 5.28 | -0.00 | 2017-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 333,005,600 | -100,000 | 1.17 | -0.00 | 2017-12-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,608,901 | -110,000 | 0.01 | -0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 398,363,332 | -150,000 | 1.40 | -0.00 | 2017-12-04 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2017-12-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,742,000 | -232,000 | 0.39 | -0.00 | 2017-12-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,354,000 | -500,000 | 0.08 | -0.00 | 2017-12-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,820,000 | -644,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | Total changed named holdings | 3,773,229,930 | 0 | 13.28 | 0.00 | ||
| 348 | Unchanged named holdings | 8,869,996,608 | 0 | 31.21 | 0.00 | ||
| 363 | Total named holdings | 12,643,226,538 | 0 | 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 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 15,750,723,873 | 0 | 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 | 2017-11-30 |
| Volume | 1,884,000 |
| Turnover | 134,902 |
| Average price | 0.072 |
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