Tongguan Gold Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,486,841 | 48,000 | 0.46 | 0.00 | 2022-04-13 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,585,400 | 40,000 | 0.05 | 0.00 | 2022-04-13 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,771,640 | 20,000 | 2.41 | 0.00 | 2022-04-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,228,920 | 20,000 | 1.07 | 0.00 | 2022-04-13 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,766,160 | 14,000 | 0.11 | 0.00 | 2022-04-13 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-04-13 | |
| 7 | C00093 | BNP PARIBAS | 1,007,505 | 6,000 | 0.03 | 0.00 | 2022-04-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,600 | 4,000 | 0.06 | 0.00 | 2022-04-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 4,000 | 0.01 | 0.00 | 2022-04-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,957,120 | 2,000 | 1.00 | 0.00 | 2022-04-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,971,040 | 2,000 | 0.06 | 0.00 | 2022-04-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,754 | -2,000 | 0.01 | -0.00 | 2022-04-13 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,270,700 | -4,000 | 0.16 | -0.00 | 2022-04-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,875,080 | -40,000 | 4.62 | -0.00 | 2022-04-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,110,420 | -124,000 | 0.27 | -0.00 | 2022-04-13 | |
| 16 | Total changed named holdings | 349,734,180 | 0 | 10.31 | 0.00 | |||
| 300 | Unchanged named holdings | 881,216,635 | 0 | 25.98 | 0.00 | |||
| 316 | Total named holdings | 1,230,950,815 | 0 | 36.29 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,854,980 | 0 | 0.05 | 0.00 | |||
| 393 | Total securities in CCASS | 1,232,805,795 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 2,159,466,426 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 3,392,272,221 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 250,000 |
| Turnover | 213,440 |
| Average price | 0.854 |
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