Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 496,338,431 | 1,490,000 | 2.73 | 0.01 | 2017-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,556 | 1,380,000 | 0.02 | 0.01 | 2017-05-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 145,030,000 | 970,000 | 0.80 | 0.01 | 2017-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,301,600 | 830,000 | 3.05 | 0.00 | 2017-05-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,099,091 | 500,000 | 0.93 | 0.00 | 2017-05-04 | |
| 6 | B01831 | NERICO BROTHERS LTD | 2,750,000 | 440,000 | 0.02 | 0.00 | 2017-05-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 316,286,485 | 300,000 | 1.74 | 0.00 | 2017-05-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,263,923 | 250,000 | 2.12 | 0.00 | 2017-05-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,818,610 | 30,000 | 17.19 | 0.00 | 2017-05-04 | |
| 10 | B01610 | KGI ASIA LTD | 76,380,000 | 20,000 | 0.42 | 0.00 | 2017-05-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,890,000 | 10,000 | 0.40 | 0.00 | 2017-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,298,000 | -100,000 | 0.36 | -0.00 | 2017-05-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,164,000 | -130,000 | 1.01 | -0.00 | 2017-05-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,450,000 | -180,000 | 0.05 | -0.00 | 2017-05-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,749,400 | -690,000 | 0.50 | -0.00 | 2017-05-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,970,000 | -1,000,000 | 0.09 | -0.01 | 2017-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,859,394,970 | -4,130,000 | 10.24 | -0.02 | 2017-05-04 | |
| 19 | B01740 | WIN SECURITIES LTD | 30,320,000 | -6,812,497 | 0.17 | -0.04 | 2017-05-04 | |
| 19 | Total changed named holdings | 7,597,313,066 | -6,812,497 | 41.86 | -0.04 | |||
| 276 | Unchanged named holdings | 7,663,776,441 | 0 | 42.22 | 0.00 | |||
| 295 | Total named holdings | 15,261,089,507 | -6,812,497 | 84.08 | 0.00 | |||
| 25 | Unnamed Investor Participants | 22,424,000 | 0 | 0.12 | 0.00 | |||
| 320 | Total securities in CCASS | 15,283,513,507 | -6,812,497 | 84.20 | -0.04 | |||
| Securities not in CCASS | 2,867,958,474 | 6,812,497 | 15.80 | 0.04 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 6,270,000 |
| Turnover | 462,220 |
| Average price | 0.074 |
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