Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,463,555 | 494,000 | 0.51 | 0.01 | 2020-04-22 |
| 2 | C00010 | CITIBANK N.A. | 9,742,311 | 50,000 | 0.29 | 0.00 | 2020-04-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2020-04-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,538,820 | 2,000 | 1.02 | 0.00 | 2020-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,754 | 2,000 | 0.00 | 0.00 | 2020-04-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,430,620 | 1,000 | 0.87 | 0.00 | 2020-04-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 670,179 | 500 | 0.02 | 0.00 | 2020-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,158,260 | -1,000 | 2.89 | -0.00 | 2020-04-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,063,400 | -2,000 | 0.12 | -0.00 | 2020-04-22 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 142,200 | -3,000 | 0.00 | -0.00 | 2020-04-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,000 | -5,500 | 0.03 | -0.00 | 2020-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,182,380 | -6,000 | 0.77 | -0.00 | 2020-04-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 578,000 | -50,000 | 0.02 | -0.00 | 2020-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,212,200 | -178,000 | 0.30 | -0.01 | 2020-04-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,082,880 | -308,000 | 0.47 | -0.01 | 2020-04-22 |
| 15 | Total changed named holdings | 248,533,559 | 0 | 7.33 | 0.00 | ||
| 322 | Unchanged named holdings | 1,005,674,354 | 0 | 29.65 | 0.00 | ||
| 337 | Total named holdings | 1,254,207,913 | 0 | 36.97 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,132,980 | 0 | 0.06 | 0.00 | ||
| 423 | Total securities in CCASS | 1,256,340,893 | 0 | 37.04 | 0.00 | ||
| Securities not in CCASS | 2,135,931,328 | 0 | 62.96 | 0.00 | |||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 504,500 |
| Turnover | 211,765 |
| Average price | 0.420 |
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