Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,263,000 | 1,602,000 | 0.28 | 0.01 | 2017-12-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,010,000 | 598,000 | 0.01 | 0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,024,551 | 200,000 | 5.28 | 0.00 | 2017-12-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 87,552,400 | 100,000 | 0.31 | 0.00 | 2017-12-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,464,000 | 62,000 | 0.39 | 0.00 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 402,163,332 | -42,000 | 1.41 | -0.00 | 2017-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 40,623,800 | -60,000 | 0.14 | -0.00 | 2017-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,038,400 | -260,000 | 3.46 | -0.00 | 2017-12-13 |
| 9 | B01732 | WINTECH SECURITIES LTD | 1,946,000 | -1,000,000 | 0.01 | -0.00 | 2017-12-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,973,323 | -1,200,000 | 0.49 | -0.00 | 2017-12-13 |
| 10 | Total changed named holdings | 3,347,058,806 | 0 | 11.78 | 0.00 | ||
| 352 | Unchanged named holdings | 9,299,167,732 | 0 | 32.72 | 0.00 | ||
| 362 | Total named holdings | 12,646,226,538 | 0 | 44.49 | 0.00 | ||
| 96 | Unnamed Investor Participants | 25,771,800 | 0 | 0.09 | 0.00 | ||
| 458 | 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 | 2017-12-11 |
| Volume | 2,662,000 |
| Turnover | 184,800 |
| Average price | 0.069 |
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