Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,780,000 | 21,920,000 | 1.29 | 0.12 | 2021-02-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,561,046 | 15,100,000 | 0.88 | 0.08 | 2021-02-24 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,322,000 | 3,000,000 | 0.05 | 0.02 | 2021-02-24 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,150,000 | 1,130,000 | 0.01 | 0.01 | 2021-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,000 | 1,000,000 | 0.04 | 0.01 | 2021-02-24 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,840,000 | 600,000 | 0.02 | 0.00 | 2021-02-24 | |
| 7 | C00093 | BNP PARIBAS | 410,000 | 410,000 | 0.00 | 0.00 | 2021-02-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,992,000 | 360,000 | 0.05 | 0.00 | 2021-02-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,899,381 | 360,000 | 1.61 | 0.00 | 2021-02-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 18,430,000 | 300,000 | 0.10 | 0.00 | 2021-02-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,934,000 | 300,000 | 1.83 | 0.00 | 2021-02-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,654,600 | 100,000 | 8.25 | 0.00 | 2021-02-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 233,285,000 | 100,000 | 1.29 | 0.00 | 2021-02-24 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 7,890,000 | 50,000 | 0.04 | 0.00 | 2021-02-24 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 16 | C00010 | CITIBANK N.A. | 306,849,422 | -90,000 | 1.69 | -0.00 | 2021-02-24 | |
| 17 | C00074 | DEUTSCHE BANK AG | 101,590,000 | -120,000 | 0.56 | -0.00 | 2021-02-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 559,835,885 | -150,000 | 3.08 | -0.00 | 2021-02-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,460,000 | -160,000 | 1.61 | -0.00 | 2021-02-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,478,000 | -160,000 | 0.13 | -0.00 | 2021-02-24 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | -300,000 | 0.00 | -0.00 | 2021-02-24 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -400,000 | 0.00 | -0.00 | 2021-02-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,388,622 | -530,000 | 0.17 | -0.00 | 2021-02-24 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 35,058,000 | -1,000,000 | 0.19 | -0.01 | 2021-02-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,683,923 | -1,000,000 | 1.50 | -0.01 | 2021-02-24 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -1,000,000 | 0.00 | -0.01 | 2021-02-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,459,097 | -1,080,000 | 13.32 | -0.01 | 2021-02-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,659,000 | -1,500,000 | 0.08 | -0.01 | 2021-02-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 209,768,400 | -1,530,000 | 1.16 | -0.01 | 2021-02-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,994,000 | -1,580,000 | 1.30 | -0.01 | 2021-02-24 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 35,006,000 | -1,860,000 | 0.19 | -0.01 | 2021-02-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,614,000 | -2,100,000 | 0.78 | -0.01 | 2021-02-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,345,106 | -2,130,000 | 5.19 | -0.01 | 2021-02-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,146,328 | -3,004,000 | 0.02 | -0.02 | 2021-02-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,522,000 | -4,000,000 | 0.17 | -0.02 | 2021-02-24 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,930,000 | -10,270,000 | 0.01 | -0.06 | 2021-02-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,222,628,254 | -10,760,000 | 12.24 | -0.06 | 2021-02-24 | |
| 37 | Total changed named holdings | 10,683,890,064 | 0 | 58.86 | 0.00 | |||
| 239 | Unchanged named holdings | 6,936,010,282 | 0 | 38.21 | 0.00 | |||
| 276 | Total named holdings | 17,619,900,346 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,748,000 | 0 | 0.06 | 0.00 | |||
| 299 | Total securities in CCASS | 17,630,648,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 520,823,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 82,246,000 |
| Turnover | 2,532,338 |
| Average price | 0.031 |
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