Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,395,800 | 12,000 | 3.57 | 0.00 | 2018-09-27 |
| 2 | C00018 | HANG SENG BANK LTD | 75,676,795 | 8,000 | 2.66 | 0.00 | 2018-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,154 | 2,000 | 0.02 | 0.00 | 2018-09-27 |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,796,880 | -2,000 | 0.31 | -0.00 | 2018-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,653,315 | -2,000 | 5.58 | -0.00 | 2018-09-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 965,300 | -8,000 | 0.03 | -0.00 | 2018-09-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,344,900 | -10,000 | 0.29 | -0.00 | 2018-09-27 |
| 7 | Total changed named holdings | 354,295,144 | 0 | 12.47 | 0.00 | ||
| 351 | Unchanged named holdings | 910,755,409 | 0 | 32.04 | 0.00 | ||
| 358 | Total named holdings | 1,265,050,553 | 0 | 44.51 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,100,980 | 0 | 0.07 | 0.00 | ||
| 448 | Total securities in CCASS | 1,267,151,533 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 1,575,120,688 | 0 | 55.42 | 0.00 | |||
| Issued securities | 2,842,272,221 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 24,000 |
| Turnover | 15,580 |
| Average price | 0.649 |
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