Taung Gold International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,915 | 186,000 | 1.56 | 0.34 | 2007-07-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,209 | 153,000 | 0.61 | 0.28 | 2007-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,447 | 143,000 | 1.96 | 0.26 | 2007-08-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 108,600 | 100,000 | 0.20 | 0.18 | 2007-07-30 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 98,000 | 0.99 | 0.18 | 2007-08-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 266,000 | 90,000 | 0.49 | 0.17 | 2007-08-02 | |
| 7 | B01610 | KGI ASIA LTD | 1,075,200 | 86,600 | 1.98 | 0.16 | 2007-08-01 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,700 | 69,800 | 2.51 | 0.13 | 2007-07-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,800 | 52,000 | 0.97 | 0.10 | 2007-08-02 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 137,400 | 50,000 | 0.25 | 0.09 | 2007-07-25 | |
| 11 | B01705 | HENIK SECURITIES LTD | 45,000 | 40,000 | 0.08 | 0.07 | 2007-07-26 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,109 | 40,000 | 0.32 | 0.07 | 2007-07-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,500 | 40,000 | 0.36 | 0.07 | 2007-08-02 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 52,500 | 32,000 | 0.10 | 0.06 | 2007-08-02 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | 32,000 | 0.06 | 0.06 | 2007-08-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,400 | 30,000 | 0.07 | 0.06 | 2007-07-09 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.06 | 0.06 | 2007-08-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,332 | 28,400 | 0.57 | 0.05 | 2007-08-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 993,000 | 27,600 | 1.83 | 0.05 | 2007-07-23 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,549,600 | 26,000 | 2.85 | 0.05 | 2007-07-31 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 20,000 | 0.20 | 0.04 | 2007-07-24 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2007-07-30 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,200 | 18,000 | 0.17 | 0.03 | 2007-08-01 | |
| 24 | B01416 | VC BROKERAGE LTD | 73,840 | 16,000 | 0.14 | 0.03 | 2007-07-31 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,800 | 14,000 | 0.15 | 0.03 | 2007-07-25 | |
| 26 | B01477 | FT SECURITIES LTD | 20,000 | 10,000 | 0.04 | 0.02 | 2007-07-25 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,300 | 10,000 | 0.38 | 0.02 | 2007-07-27 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 10,004 | 10,000 | 0.02 | 0.02 | 2007-07-27 | |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 10,200 | 8,000 | 0.02 | 0.01 | 2007-08-02 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 8,000 | 0.02 | 0.01 | 2007-08-02 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.03 | 0.01 | 2007-07-19 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 9,800 | 5,000 | 0.02 | 0.01 | 2007-07-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,400 | 4,000 | 0.03 | 0.01 | 2007-07-09 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2007-07-30 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | 4,000 | 0.04 | 0.01 | 2007-07-30 | |
| 36 | C00018 | HANG SENG BANK LTD | 99,900 | 3,000 | 0.18 | 0.01 | 2007-07-05 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 98,000 | 2,000 | 0.18 | 0.00 | 2007-08-01 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,856 | 2,000 | 0.01 | 0.00 | 2007-08-02 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 31,749 | 800 | 0.06 | 0.00 | 2007-07-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,220 | 500 | 0.00 | 0.00 | 2007-08-01 | |
| 42 | B01466 | DAOKOU SECURITIES LTD | 15,000 | -400 | 0.03 | -0.00 | 2007-07-30 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2007-07-31 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 93,173 | -800 | 0.17 | -0.00 | 2007-07-23 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2007-07-12 | |
| 46 | B01567 | PRIME SECURITIES LTD | 10,000 | -1,000 | 0.02 | -0.00 | 2007-07-18 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,447 | -1,600 | 0.03 | -0.00 | 2007-08-02 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,800 | -2,000 | 0.11 | -0.00 | 2007-07-16 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,700 | -2,000 | 0.11 | -0.00 | 2007-07-18 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000 | -2,000 | 0.05 | -0.00 | 2007-07-11 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2007-07-17 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,600 | -4,000 | 0.06 | -0.01 | 2007-07-09 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -5,000 | 0.11 | -0.01 | 2007-07-10 | |
| 54 | B01209 | MASON SECURITIES LTD | 2,800 | -5,000 | 0.01 | -0.01 | 2007-08-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 60,800 | -8,000 | 0.11 | -0.01 | 2007-07-31 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,600 | -10,000 | 0.00 | -0.02 | 2007-07-10 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 33,500 | -10,000 | 0.06 | -0.02 | 2007-07-09 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.02 | 2007-08-02 | |
| 59 | B01569 | TANG PING KONG LTD | 96,000 | -10,000 | 0.18 | -0.02 | 2007-07-09 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,200 | -10,000 | 0.11 | -0.02 | 2007-07-26 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 40,200 | -14,000 | 0.07 | -0.03 | 2007-07-26 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -16,000 | 0.10 | -0.03 | 2007-07-30 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 71,800 | -16,000 | 0.13 | -0.03 | 2007-07-30 | |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | -18,000 | 0.09 | -0.03 | 2007-07-26 | |
| 65 | B01150 | MTF SECURITIES LTD | 14,354 | -20,000 | 0.03 | -0.04 | 2007-07-25 | |
| 66 | B01708 | ROSA SECURITIES LTD | 26,000 | -20,000 | 0.05 | -0.04 | 2007-07-27 | |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 30,600 | -20,000 | 0.06 | -0.04 | 2007-07-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 529,221 | -29,000 | 0.97 | -0.05 | 2007-07-30 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -32,000 | 0.03 | -0.06 | 2007-07-13 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 6,000 | -34,000 | 0.01 | -0.06 | 2007-07-10 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,175 | -38,000 | 0.18 | -0.07 | 2007-07-30 | |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 0 | -39,700 | 0.00 | -0.07 | 2007-07-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,400 | -44,000 | 0.62 | -0.08 | 2007-07-24 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -50,000 | 2.05 | -0.09 | 2007-07-25 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 82,800 | -52,000 | 0.15 | -0.10 | 2007-08-02 | |
| 76 | B01608 | OPEN SECURITIES LTD | 130,000 | -52,000 | 0.24 | -0.10 | 2007-08-02 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,900 | -52,000 | 0.02 | -0.10 | 2007-07-30 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,280 | -56,000 | 0.50 | -0.10 | 2007-07-25 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,600 | -80,000 | 0.01 | -0.15 | 2007-07-26 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.20 | 2007-07-25 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,006 | -152,000 | 1.86 | -0.28 | 2007-07-30 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,800 | -157,400 | 5.21 | -0.29 | 2007-08-02 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 1,138,518 | -262,000 | 2.10 | -0.48 | 2007-08-01 | |
| 83 | Total changed named holdings | 19,104,355 | 74,600 | 35.18 | 0.14 | |||
| 154 | Unchanged named holdings | 4,001,258 | 0 | 7.37 | 0.00 | |||
| 237 | Total named holdings | 23,105,613 | 74,600 | 42.55 | 0.00 | |||
| 31 | Unnamed Investor Participants | 900,700 | -45,400 | 1.66 | -0.08 | |||
| 268 | Total securities in CCASS | 24,006,313 | 29,200 | 44.21 | 0.05 | |||
| Securities not in CCASS | 30,293,687 | -29,200 | 55.79 | -0.05 | ||||
| Issued securities | 54,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 2,915,700 |
| Turnover | 6,552,934 |
| Average price | 2.247 |
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