Tongguan Gold Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,980,400 | 7,602,000 | 0.53 | 0.08 | 2015-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,133,200 | 2,042,000 | 11.91 | 0.02 | 2015-03-02 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 21,089,000 | 880,000 | 0.23 | 0.01 | 2015-03-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,376,000 | 500,000 | 1.16 | 0.01 | 2015-03-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,546 | 316,000 | 0.02 | 0.00 | 2015-03-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,781,800 | 160,000 | 0.81 | 0.00 | 2015-03-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,896,200 | 100,000 | 0.56 | 0.00 | 2015-03-02 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 38,165 | -1,000 | 0.00 | -0.00 | 2015-03-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 258,986,332 | -6,000 | 2.83 | -0.00 | 2015-03-02 | |
| 10 | C00010 | CITIBANK N.A. | 75,435,133 | -10,000 | 0.83 | -0.00 | 2015-03-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,472,800 | -50,000 | 4.37 | -0.00 | 2015-03-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,544,400 | -60,000 | 1.05 | -0.00 | 2015-03-02 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,308,000 | -100,000 | 0.34 | -0.00 | 2015-03-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,064,400 | -200,000 | 0.12 | -0.00 | 2015-03-02 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,206,000 | -200,000 | 0.01 | -0.00 | 2015-03-02 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 792,800 | -200,000 | 0.01 | -0.00 | 2015-03-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,977,200 | -410,000 | 0.02 | -0.00 | 2015-03-02 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,923,000 | -495,000 | 0.02 | -0.01 | 2015-03-02 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 54,000 | -600,000 | 0.00 | -0.01 | 2015-03-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,188,847 | -826,000 | 12.48 | -0.01 | 2015-03-02 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,864,600 | -1,000,000 | 0.06 | -0.01 | 2015-03-02 | |
| 22 | B01610 | KGI ASIA LTD | 86,544,600 | -1,000,000 | 0.95 | -0.01 | 2015-03-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,018,000 | -1,150,000 | 1.19 | -0.01 | 2015-03-02 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,602,000 | -1,292,000 | 0.04 | -0.01 | 2015-03-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,859,200 | -4,000,000 | 0.76 | -0.04 | 2015-03-02 | |
| 25 | Total changed named holdings | 3,682,733,623 | 0 | 40.30 | 0.00 | |||
| 344 | Unchanged named holdings | 3,596,073,949 | 0 | 39.35 | 0.00 | |||
| 369 | Total named holdings | 7,278,807,572 | 0 | 79.65 | 0.00 | |||
| 104 | Unnamed Investor Participants | 25,933,600 | 0 | 0.28 | 0.00 | |||
| 473 | Total securities in CCASS | 7,304,741,172 | 0 | 79.93 | 0.00 | |||
| Securities not in CCASS | 1,834,041,039 | 0 | 20.07 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 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 | 2015-02-26 |
| Volume | 13,231,000 |
| Turnover | 1,030,682 |
| Average price | 0.078 |
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