Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01584 | CHIEF SECURITIES LTD | 11,336,000 | 68,000 | 0.33 | 0.00 | 2023-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,431,543 | 46,000 | 4.88 | 0.00 | 2023-01-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,895,400 | 30,000 | 0.20 | 0.00 | 2023-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,074,040 | 10,000 | 2.71 | 0.00 | 2023-01-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 540,440 | 1,600 | 0.02 | 0.00 | 2023-01-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,471,860 | -2,000 | 0.46 | -0.00 | 2023-01-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | -3,600 | 0.00 | -0.00 | 2023-01-09 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2023-01-09 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,720,000 | -20,000 | 0.11 | -0.00 | 2023-01-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,285,641 | -124,000 | 0.54 | -0.00 | 2023-01-09 |
| 11 | Total changed named holdings | 313,876,724 | 0 | 9.25 | 0.00 | ||
| 289 | Unchanged named holdings | 917,091,691 | 0 | 27.03 | 0.00 | ||
| 300 | Total named holdings | 1,230,968,415 | 0 | 36.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,830,380 | 0 | 0.05 | 0.00 | ||
| 375 | Total securities in CCASS | 1,232,798,795 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 2,159,473,426 | 0 | 63.66 | 0.00 | |||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 245,600 |
| Turnover | 86,984 |
| Average price | 0.354 |
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