Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,724,200 | 1,422,000 | 0.25 | 0.02 | 2013-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,868,187 | 1,200,000 | 12.08 | 0.01 | 2013-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,106,600 | 1,132,000 | 10.19 | 0.01 | 2013-04-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 31,952,000 | 910,000 | 0.35 | 0.01 | 2013-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 227,823,332 | 600,000 | 2.49 | 0.01 | 2013-04-11 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 17,866,000 | 500,000 | 0.20 | 0.01 | 2013-04-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,972,200 | 350,000 | 0.45 | 0.00 | 2013-04-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 290,000 | 0.01 | 0.00 | 2013-04-11 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 8,442,200 | 200,000 | 0.09 | 0.00 | 2013-04-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,038,400 | 200,000 | 1.05 | 0.00 | 2013-04-11 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 9,592,000 | 200,000 | 0.10 | 0.00 | 2013-04-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,548,000 | 180,000 | 0.83 | 0.00 | 2013-04-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,288,000 | 104,000 | 1.27 | 0.00 | 2013-04-11 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2013-04-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,430,200 | -10,000 | 0.73 | -0.00 | 2013-04-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 34,473,800 | -30,000 | 0.38 | -0.00 | 2013-04-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,992,546 | -38,000 | 0.21 | -0.00 | 2013-04-11 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 19,835,000 | -90,000 | 0.22 | -0.00 | 2013-04-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 257,347,800 | -100,000 | 2.82 | -0.00 | 2013-04-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,536,600 | -100,000 | 0.05 | -0.00 | 2013-04-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,463,191 | -100,000 | 2.02 | -0.00 | 2013-04-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,828,000 | -132,000 | 0.07 | -0.00 | 2013-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,933,000 | -160,000 | 0.85 | -0.00 | 2013-04-11 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,390,000 | -200,000 | 0.52 | -0.00 | 2013-04-11 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,000 | -240,000 | 0.03 | -0.00 | 2013-04-11 | |
| 26 | C00093 | BNP PARIBAS | 49,498,000 | -248,000 | 0.54 | -0.00 | 2013-04-11 | |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 742,000 | -378,000 | 0.01 | -0.00 | 2013-04-11 | |
| 28 | B01173 | RIFA SECURITIES LTD | 3,814,200 | -1,422,000 | 0.04 | -0.02 | 2013-04-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,204,800 | -1,640,000 | 9.36 | -0.02 | 2013-04-11 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,106,200 | -2,400,000 | 0.07 | -0.03 | 2013-04-11 | |
| 30 | Total changed named holdings | 4,320,722,456 | 100,000 | 47.28 | 0.00 | |||
| 354 | Unchanged named holdings | 2,926,407,316 | 0 | 32.02 | 0.00 | |||
| 384 | Total named holdings | 7,247,129,772 | 100,000 | 79.30 | 0.00 | |||
| 117 | Unnamed Investor Participants | 25,167,400 | 0 | 0.28 | 0.00 | |||
| 501 | Total securities in CCASS | 7,272,297,172 | 100,000 | 79.58 | 0.00 | |||
| Securities not in CCASS | 1,866,485,039 | -100,000 | 20.42 | -0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 7,076,000 |
| Turnover | 488,156 |
| Average price | 0.069 |
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