Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,883,200 | 174,000 | 0.06 | 0.01 | 2023-06-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,254,141 | 148,000 | 0.74 | 0.00 | 2023-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,782,040 | 110,000 | 3.12 | 0.00 | 2023-06-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,982,400 | 42,000 | 0.24 | 0.00 | 2023-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | -4,000 | 0.02 | -0.00 | 2023-06-12 |
| 7 | C00093 | BNP PARIBAS | 1,021,505 | -20,000 | 0.03 | -0.00 | 2023-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,760,000 | -36,000 | 0.67 | -0.00 | 2023-06-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | -96,000 | 0.04 | -0.00 | 2023-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,134,942 | -322,000 | 4.37 | -0.01 | 2023-06-12 |
| 10 | Total changed named holdings | 314,754,228 | 0 | 9.28 | 0.00 | ||
| 281 | Unchanged named holdings | 936,240,187 | 0 | 27.60 | 0.00 | ||
| 291 | Total named holdings | 1,250,994,415 | 0 | 36.88 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,787,980 | 0 | 0.05 | 0.00 | ||
| 362 | Total securities in CCASS | 1,252,782,395 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 2,139,489,826 | 0 | 63.07 | 0.00 | |||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 542,000 |
| Turnover | 322,140 |
| Average price | 0.594 |
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