Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 19,418,300 | 6,460,000 | 0.48 | 0.16 | 2024-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,635,741 | 204,000 | 0.65 | 0.01 | 2024-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,000 | 34,000 | 0.01 | 0.00 | 2024-08-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2024-08-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 536,661 | 1,000 | 0.01 | 0.00 | 2024-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,822,440 | -1,000 | 2.31 | -0.00 | 2024-08-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,020 | -4,000 | 0.01 | -0.00 | 2024-08-16 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -31,000 | -0.00 | 2024-08-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,654 | -38,000 | 0.00 | -0.00 | 2024-08-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,992,000 | -122,000 | 0.10 | -0.00 | 2024-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,373,560 | -210,000 | 0.35 | -0.01 | 2024-08-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,759,220 | -3,000,000 | 0.26 | -0.07 | 2024-08-16 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -3,326,000 | -0.08 | 2024-08-16 | |
| 13 | Total changed named holdings | 171,102,596 | -31,000 | 4.20 | -0.00 | ||
| 260 | Unchanged named holdings | 1,100,116,319 | 0 | 27.03 | 0.00 | ||
| 273 | Total named holdings | 1,271,218,915 | -31,000 | 31.23 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,780,980 | 0 | 0.04 | 0.00 | ||
| 344 | Total securities in CCASS | 1,272,999,895 | -31,000 | 31.28 | -0.00 | ||
| Securities not in CCASS | 2,797,272,326 | 31,000 | 68.72 | 0.00 | |||
| Issued securities | 4,070,272,221 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 6,713,000 |
| Turnover | 3,499,510 |
| Average price | 0.521 |
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