Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,814,720 | 658,000 | 0.35 | 0.02 | 2020-03-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,307,800 | 168,000 | 0.57 | 0.00 | 2020-03-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,200 | 150,000 | 0.01 | 0.00 | 2020-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,193,000 | 120,000 | 0.39 | 0.00 | 2020-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,497,060 | 80,000 | 2.90 | 0.00 | 2020-03-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,085,700 | 60,000 | 0.06 | 0.00 | 2020-03-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,881,500 | 42,000 | 0.14 | 0.00 | 2020-03-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,500 | 5,500 | 0.03 | 0.00 | 2020-03-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,378,700 | 4,000 | 0.16 | 0.00 | 2020-03-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,400 | 4,000 | 0.09 | 0.00 | 2020-03-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,000 | 4,000 | 0.01 | 0.00 | 2020-03-05 |
| 12 | C00010 | CITIBANK N.A. | 9,921,391 | 3,300 | 0.29 | 0.00 | 2020-03-05 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-03-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,754 | -8,000 | 0.01 | -0.00 | 2020-03-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,185,315 | -346,000 | 4.57 | -0.01 | 2020-03-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,445,040 | -934,000 | 2.40 | -0.03 | 2020-03-05 |
| 16 | Total changed named holdings | 406,475,080 | 8,800 | 11.98 | 0.00 | ||
| 323 | Unchanged named holdings | 847,757,633 | 0 | 24.99 | 0.00 | ||
| 339 | Total named holdings | 1,254,232,713 | 8,800 | 36.97 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,114,980 | 0 | 0.06 | 0.00 | ||
| 426 | Total securities in CCASS | 1,256,347,693 | 8,800 | 37.04 | 0.00 | ||
| Securities not in CCASS | 2,135,924,528 | -8,800 | 62.96 | -0.00 | |||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 1,610,000 |
| Turnover | 645,680 |
| Average price | 0.401 |
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