Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,847,480 | 58,000 | 4.83 | 0.00 | 2022-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,238,641 | 22,000 | 0.51 | 0.00 | 2022-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,984,600 | 20,000 | 0.71 | 0.00 | 2022-09-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,072,800 | 10,000 | 0.12 | 0.00 | 2022-09-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 563,840 | 2,000 | 0.02 | 0.00 | 2022-09-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,820 | 2,000 | 0.02 | 0.00 | 2022-09-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 540,200 | 1,000 | 0.02 | 0.00 | 2022-09-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,600 | -1,000 | 0.01 | -0.00 | 2022-09-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | -2,000 | 0.02 | -0.00 | 2022-09-05 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2022-09-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,972,320 | -6,000 | 0.65 | -0.00 | 2022-09-05 |
| 12 | B01610 | KGI ASIA LTD | 14,194,700 | -12,000 | 0.42 | -0.00 | 2022-09-05 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-09-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,600 | -60,000 | 0.05 | -0.00 | 2022-09-05 |
| 14 | Total changed named holdings | 249,774,601 | 0 | 7.36 | 0.00 | ||
| 295 | Unchanged named holdings | 981,206,214 | 0 | 28.92 | 0.00 | ||
| 309 | Total named holdings | 1,230,980,815 | 0 | 36.29 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,828,980 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 1,232,809,795 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 2,159,462,426 | 0 | 63.66 | 0.00 | |||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 117,000 |
| Turnover | 45,940 |
| Average price | 0.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy