Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01732 | WINTECH SECURITIES LTD | 4,726,000 | 2,000,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 399,617,332 | 624,000 | 1.41 | 0.00 | 2017-12-06 |
| 3 | C00018 | HANG SENG BANK LTD | 756,506,626 | 150,000 | 2.66 | 0.00 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,096,800 | -20,000 | 0.54 | -0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,684,000 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,553,000 | -32,000 | 0.18 | -0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,111,000 | -150,000 | 0.58 | -0.00 | 2017-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 332,827,600 | -178,000 | 1.17 | -0.00 | 2017-12-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,450,000 | -370,000 | 0.02 | -0.00 | 2017-12-06 |
| 10 | Total changed named holdings | 1,892,584,358 | 2,000,000 | 6.66 | 0.01 | ||
| 353 | Unchanged named holdings | 10,752,642,180 | 0 | 37.83 | 0.00 | ||
| 363 | Total named holdings | 12,645,226,538 | 2,000,000 | 44.49 | 0.00 | ||
| 96 | Unnamed Investor Participants | 26,771,800 | -2,000,000 | 0.09 | -0.01 | ||
| 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 | 2017-12-04 |
| Volume | 624,000 |
| Turnover | 45,004 |
| Average price | 0.072 |
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