Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01584 | CHIEF SECURITIES LTD | 2,606,600 | 42,000 | 0.09 | 0.00 | 2018-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,457,380 | 30,000 | 0.05 | 0.00 | 2018-07-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,859,400 | 20,000 | 0.21 | 0.00 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,154 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,507,300 | 2,000 | 0.55 | 0.00 | 2018-07-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 791,070 | 1,000 | 0.03 | 0.00 | 2018-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,599,000 | -4,000 | 3.47 | -0.00 | 2018-07-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,565,315 | -10,000 | 0.48 | -0.00 | 2018-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,400 | -18,000 | 0.01 | -0.00 | 2018-07-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,018,720 | -20,000 | 0.04 | -0.00 | 2018-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,303,155 | -23,000 | 5.60 | -0.00 | 2018-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -30,000 | 0.03 | -0.00 | 2018-07-31 |
| 12 | Total changed named holdings | 300,171,494 | 0 | 10.56 | 0.00 | ||
| 345 | Unchanged named holdings | 964,896,259 | 0 | 33.95 | 0.00 | ||
| 357 | Total named holdings | 1,265,067,753 | 0 | 44.51 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,106,980 | 0 | 0.07 | 0.00 | ||
| 448 | Total securities in CCASS | 1,267,174,733 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 1,575,097,488 | 0 | 55.42 | 0.00 | |||
| Issued securities | 2,842,272,221 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 107,000 |
| Turnover | 76,010 |
| Average price | 0.710 |
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