Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 402,123,332 | 2,506,000 | 1.41 | 0.01 | 2017-12-07 |
| 2 | B01732 | WINTECH SECURITIES LTD | 5,726,000 | 1,000,000 | 0.02 | 0.00 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,123,000 | 12,000 | 0.58 | 0.00 | 2017-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,834,551 | -16,000 | 5.28 | -0.00 | 2017-12-07 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 2,486,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 7 | C00010 | CITIBANK N.A. | 76,247,800 | -90,000 | 0.27 | -0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,920,400 | -100,000 | 3.47 | -0.00 | 2017-12-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,662,000 | -788,000 | 0.01 | -0.00 | 2017-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 331,327,600 | -1,500,000 | 1.17 | -0.01 | 2017-12-07 |
| 10 | Total changed named holdings | 3,473,458,683 | 1,000,000 | 12.22 | 0.00 | ||
| 353 | Unchanged named holdings | 9,172,767,855 | 0 | 32.27 | 0.00 | ||
| 363 | Total named holdings | 12,646,226,538 | 1,000,000 | 44.49 | 0.00 | ||
| 96 | Unnamed Investor Participants | 25,771,800 | -1,000,000 | 0.09 | -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 | 2017-12-05 |
| Volume | 2,528,000 |
| Turnover | 182,006 |
| Average price | 0.072 |
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