Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01469 | KAISER SECURITIES LTD | 86,000 | 86,000 | 0.12 | 0.12 | 2008-04-02 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,915 | 40,000 | 1.28 | 0.06 | 2008-04-02 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,918 | -2,000 | 0.00 | -0.00 | 2008-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 1,352,200 | -24,000 | 1.96 | -0.03 | 2008-04-02 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.14 | 2008-04-02 | |
| 5 | Total changed named holdings | 2,321,033 | 0 | 3.36 | 0.00 | |||
| 228 | Unchanged named holdings | 19,679,980 | 0 | 28.52 | 0.00 | |||
| 233 | Total named holdings | 22,001,013 | 0 | 31.89 | 0.00 | |||
| 29 | Unnamed Investor Participants | 933,300 | 0 | 1.35 | 0.00 | |||
| 262 | Total securities in CCASS | 22,934,313 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 46,065,687 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 69,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 126,000 |
| Turnover | 242,800 |
| Average price | 1.927 |
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