Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,522,551 | 1,980,000 | 5.30 | 0.01 | 2017-12-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,040,000 | 40,000 | 0.04 | 0.00 | 2017-12-19 |
| 3 | C00018 | HANG SENG BANK LTD | 756,546,626 | 40,000 | 2.66 | 0.00 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,038,000 | 34,000 | 0.03 | 0.00 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,058,400 | -34,000 | 3.47 | -0.00 | 2017-12-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,027,000 | -40,000 | 0.20 | -0.00 | 2017-12-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 50,618,000 | -50,000 | 0.18 | -0.00 | 2017-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,336,000 | -1,970,000 | 0.62 | -0.01 | 2017-12-19 |
| 8 | Total changed named holdings | 3,552,186,577 | 0 | 12.50 | 0.00 | ||
| 354 | Unchanged named holdings | 9,094,039,961 | 0 | 32.00 | 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 | 2017-12-15 |
| Volume | 2,074,000 |
| Turnover | 145,214 |
| Average price | 0.070 |
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