Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,138,800 | 1,042,000 | 0.54 | 0.00 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,995,000 | 872,000 | 0.58 | 0.00 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 402,623,332 | 500,000 | 1.42 | 0.00 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,985,000 | 300,000 | 0.26 | 0.00 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 76,447,800 | 200,000 | 0.27 | 0.00 | 2017-12-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,630,000 | 106,000 | 0.32 | 0.00 | 2017-12-08 |
| 7 | B01979 | FORMAX SECURITIES LTD | 908,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 11,832,000 | 40,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,816,200 | 28,000 | 0.07 | 0.00 | 2017-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,664,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,797,391 | -20,000 | 0.65 | -0.00 | 2017-12-08 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,260,000 | -40,000 | 0.04 | -0.00 | 2017-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,622,400 | -100,000 | 0.26 | -0.00 | 2017-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,202,000 | -126,000 | 0.06 | -0.00 | 2017-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,434,551 | -400,000 | 5.28 | -0.00 | 2017-12-08 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,072,000 | -500,000 | 0.04 | -0.00 | 2017-12-08 |
| 18 | B01732 | WINTECH SECURITIES LTD | 3,726,000 | -2,000,000 | 0.01 | -0.01 | 2017-12-08 |
| 18 | Total changed named holdings | 2,805,158,474 | 0 | 9.87 | 0.00 | ||
| 345 | Unchanged named holdings | 9,841,068,064 | 0 | 34.62 | 0.00 | ||
| 363 | Total named holdings | 12,646,226,538 | 0 | 44.49 | 0.00 | ||
| 96 | Unnamed Investor Participants | 25,771,800 | 0 | 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 | 2017-12-06 |
| Volume | 3,330,000 |
| Turnover | 230,798 |
| Average price | 0.069 |
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