Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01438 | KINGSTON SECURITIES LTD | 6,350,000 | 5,600,000 | 0.03 | 0.03 | 2022-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,986,253 | 3,980,000 | 10.22 | 0.02 | 2022-10-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,244,000 | 1,500,000 | 2.42 | 0.01 | 2022-10-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,327,000 | 1,000,000 | 9.53 | 0.01 | 2022-10-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,442,029 | 800,000 | 0.04 | 0.00 | 2022-10-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,138,622 | 690,000 | 0.13 | 0.00 | 2022-10-26 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 17,770,000 | 10,000 | 0.10 | 0.00 | 2022-10-26 | |
| 8 | C00010 | CITIBANK N.A. | 318,259,422 | -10,000 | 1.75 | -0.00 | 2022-10-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,805,106 | -80,000 | 4.31 | -0.00 | 2022-10-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,814,000 | -300,000 | 0.62 | -0.00 | 2022-10-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,171,405 | -500,000 | 1.48 | -0.00 | 2022-10-26 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,340,000 | -2,000,000 | 0.38 | -0.01 | 2022-10-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,910,000 | -2,000,000 | 0.18 | -0.01 | 2022-10-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,384,100 | -3,090,000 | 2.91 | -0.02 | 2022-10-26 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,260,000 | -5,600,000 | 0.01 | -0.03 | 2022-10-26 | |
| 15 | Total changed named holdings | 6,191,201,937 | 0 | 34.11 | 0.00 | |||
| 243 | Unchanged named holdings | 11,410,372,409 | 0 | 62.86 | 0.00 | |||
| 258 | Total named holdings | 17,601,574,346 | 0 | 96.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,950,000 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 17,612,524,346 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 538,947,635 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 21,690,000 |
| Turnover | 498,880 |
| Average price | 0.023 |
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