Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,620 | 148,000 | 0.07 | 0.00 | 2020-10-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 667,059 | -400 | 0.02 | -0.00 | 2020-10-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | -2,000 | 0.03 | -0.00 | 2020-10-28 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 138,600 | -2,600 | 0.00 | -0.00 | 2020-10-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,600 | -6,000 | 0.11 | -0.00 | 2020-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,289,400 | -6,000 | 0.21 | -0.00 | 2020-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,793,340 | -31,000 | 2.85 | -0.00 | 2020-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,123,820 | -100,000 | 0.83 | -0.00 | 2020-10-28 |
| 8 | Total changed named holdings | 139,912,439 | 0 | 4.12 | 0.00 | ||
| 319 | Unchanged named holdings | 1,116,275,274 | 0 | 32.91 | 0.00 | ||
| 327 | Total named holdings | 1,256,187,713 | 0 | 37.03 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,090,180 | 0 | 0.06 | 0.00 | ||
| 409 | Total securities in CCASS | 1,258,277,893 | 0 | 37.09 | 0.00 | ||
| Securities not in CCASS | 2,133,994,328 | 0 | 62.91 | 0.00 | |||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 201,600 |
| Turnover | 65,420 |
| Average price | 0.325 |
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