Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,638,075,267 | 2,800,000 | 21.20 | 0.02 | 2015-03-19 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,570,000 | 620,000 | 0.16 | 0.00 | 2015-03-19 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 4,686,000 | 310,000 | 0.04 | 0.00 | 2015-03-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,935,649 | 260,000 | 1.45 | 0.00 | 2015-03-19 | |
| 5 | C00010 | CITIBANK N.A. | 437,955,410 | 200,000 | 3.52 | 0.00 | 2015-03-19 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,260,000 | 200,000 | 0.03 | 0.00 | 2015-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-03-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,357,000 | 140,000 | 0.09 | 0.00 | 2015-03-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,310,000 | 40,000 | 0.07 | 0.00 | 2015-03-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,562,000 | 30,000 | 0.04 | 0.00 | 2015-03-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,262,878 | 20,000 | 2.18 | 0.00 | 2015-03-19 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,897,381 | -170,000 | 0.74 | -0.00 | 2015-03-19 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 16,322,200 | -400,000 | 0.13 | -0.00 | 2015-03-19 | |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 650,000 | -400,000 | 0.01 | -0.00 | 2015-03-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,213,864 | -450,000 | 6.86 | -0.00 | 2015-03-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,949,600 | -500,000 | 2.06 | -0.00 | 2015-03-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 67,867,400 | -510,000 | 0.55 | -0.00 | 2015-03-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,723,923 | -710,000 | 2.56 | -0.01 | 2015-03-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -760,000 | 0.00 | -0.01 | 2015-03-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,681,966 | -890,000 | 3.33 | -0.01 | 2015-03-19 | |
| 23 | Total changed named holdings | 5,600,180,538 | 0 | 45.01 | 0.00 | |||
| 262 | Unchanged named holdings | 3,936,532,838 | 0 | 31.64 | 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 | 2015-03-17 |
| Volume | 5,860,000 |
| Turnover | 940,300 |
| Average price | 0.160 |
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