Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,530,000 | 1,050,000 | 2.05 | 0.05 | 2010-07-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,516,170 | 350,000 | 8.35 | -0.02 | 2010-07-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,867,800 | 140,000 | 3.57 | -0.01 | 2010-07-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | 100,000 | 0.09 | 0.01 | 2010-07-23 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2010-07-23 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 193,734,200 | 80,000 | 11.19 | -0.05 | 2010-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,373,003 | 60,000 | 15.73 | -0.07 | 2010-07-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2010-07-23 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,250,000 | 20,000 | 1.69 | -0.01 | 2010-07-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,109,400 | 10,000 | 2.32 | -0.01 | 2010-07-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 18,156,000 | -10,000 | 1.05 | -0.01 | 2010-07-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,222,000 | -20,000 | 1.34 | -0.01 | 2010-07-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,000 | -20,000 | 0.12 | -0.00 | 2010-07-23 | |
| 16 | B01450 | DL BROKERAGE LTD | 835,000 | -20,000 | 0.05 | -0.00 | 2010-07-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -30,000 | 0.03 | -0.00 | 2010-07-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -30,000 | 0.20 | -0.00 | 2010-07-23 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 10,140 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,830,000 | -60,000 | 0.16 | -0.00 | 2010-07-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,760,000 | -100,000 | 0.22 | -0.01 | 2010-07-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2010-07-23 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,980,000 | -100,000 | 0.17 | -0.01 | 2010-07-23 | |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-07-23 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,954,000 | -200,000 | 0.11 | -0.01 | 2010-07-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | -200,000 | 0.13 | -0.01 | 2010-07-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -270,000 | 0.04 | -0.02 | 2010-07-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | -290,000 | 0.15 | -0.02 | 2010-07-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,099,600 | -330,000 | 2.78 | -0.03 | 2010-07-23 | |
| 29 | Total changed named holdings | 893,671,313 | 0 | 51.61 | -0.24 | |||
| 261 | Unchanged named holdings | 820,442,297 | 0 | 47.38 | -0.22 | |||
| 290 | Total named holdings | 1,714,113,610 | 0 | 98.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | -0.00 | |||
| 313 | Total securities in CCASS | 1,716,757,610 | 0 | 99.14 | -0.47 | |||
| Securities not in CCASS | 14,867,190 | 8,096,200 | 0.86 | 0.47 | ||||
| Issued securities | 1,731,624,800 | 8,096,200 | 100.00 | 0.47 | 23-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 2,720,000 |
| Turnover | 1,286,000 |
| Average price | 0.473 |
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