Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B02195 | LONG BRIDGE HK LTD | 510,800 | 132,000 | 0.01 | 0.00 | 2024-06-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,357,420 | 100,000 | 0.16 | 0.00 | 2024-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,964,000 | 12,000 | 0.59 | 0.00 | 2024-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,804,640 | 10,000 | 2.35 | 0.00 | 2024-06-12 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,223,440 | 2,000 | 0.28 | 0.00 | 2024-06-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 21,845,120 | -2,000 | 0.54 | -0.00 | 2024-06-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,633,115 | -2,000 | 0.63 | -0.00 | 2024-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2024-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,654 | -4,000 | 0.02 | -0.00 | 2024-06-12 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,731,360 | -10,000 | 0.12 | -0.00 | 2024-06-12 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,136,300 | -30,000 | 0.30 | -0.00 | 2024-06-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,169,400 | -56,000 | 0.05 | -0.00 | 2024-06-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,415,741 | -152,000 | 0.60 | -0.00 | 2024-06-12 |
| 14 | Total changed named holdings | 229,907,990 | 0 | 5.65 | 0.00 | ||
| 263 | Unchanged named holdings | 1,041,330,945 | 0 | 25.58 | 0.00 | ||
| 277 | Total named holdings | 1,271,238,935 | 0 | 31.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,800,980 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 1,273,039,915 | 0 | 31.28 | 0.00 | ||
| Securities not in CCASS | 2,797,232,306 | 0 | 68.72 | 0.00 | |||
| Issued securities | 4,070,272,221 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 286,000 |
| Turnover | 148,600 |
| Average price | 0.520 |
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