Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,600,000 | 1,500,000 | 0.13 | 0.01 | 2015-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,295,267 | 1,370,000 | 21.17 | 0.01 | 2015-03-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,314,000 | 890,000 | 2.90 | 0.01 | 2015-03-13 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,710,000 | 800,000 | 0.02 | 0.01 | 2015-03-13 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,140,000 | 500,000 | 0.04 | 0.00 | 2015-03-13 | |
| 6 | C00010 | CITIBANK N.A. | 437,565,410 | 400,000 | 3.52 | 0.00 | 2015-03-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2015-03-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,091,966 | 340,000 | 3.33 | 0.00 | 2015-03-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,530,000 | 300,000 | 0.06 | 0.00 | 2015-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,218,769 | 100,000 | 0.28 | 0.00 | 2015-03-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,650,000 | 100,000 | 0.05 | 0.00 | 2015-03-13 | |
| 12 | B01173 | RIFA SECURITIES LTD | 3,212,000 | 10,000 | 0.03 | 0.00 | 2015-03-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2015-03-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,532,000 | -110,000 | 0.04 | -0.00 | 2015-03-13 | |
| 15 | B01610 | KGI ASIA LTD | 49,070,000 | -120,000 | 0.39 | -0.00 | 2015-03-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,277,381 | -140,000 | 0.74 | -0.00 | 2015-03-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,875,000 | -170,000 | 0.03 | -0.00 | 2015-03-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | -200,000 | 0.00 | -0.00 | 2015-03-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,598,000 | -400,000 | 0.24 | -0.00 | 2015-03-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,209,600 | -710,000 | 2.07 | -0.01 | 2015-03-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 72,627,400 | -770,000 | 0.58 | -0.01 | 2015-03-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,573,864 | -1,060,000 | 6.87 | -0.01 | 2015-03-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,433,923 | -3,000,000 | 2.57 | -0.02 | 2015-03-13 | |
| 23 | Total changed named holdings | 5,607,628,580 | 0 | 45.07 | 0.00 | |||
| 262 | Unchanged named holdings | 3,929,084,796 | 0 | 31.58 | 0.00 | |||
| 285 | Total named holdings | 9,536,713,376 | 0 | 76.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,166,000 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 9,552,879,376 | 0 | 76.77 | 0.00 | |||
| Securities not in CCASS | 2,890,036,312 | 0 | 23.23 | 0.00 | ||||
| Issued securities | 12,442,915,688 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 8,370,000 |
| Turnover | 1,360,090 |
| Average price | 0.162 |
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