Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2008-04-10 to 2008-04-11
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 | B01413 | 京華山一證券(香港)有限公司 | 1,031,006 | 10,000 | 1.49 | 0.01 | 2008-04-11 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 122,900 | 4,000 | 0.18 | 0.01 | 2008-04-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,161,585 | 2,000 | 1.68 | 0.00 | 2008-04-11 | |
| 4 | B01566 | 新同得有限公司 | 28,600 | 2,000 | 0.04 | 0.00 | 2008-04-11 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 17,200 | -2,000 | 0.02 | -0.00 | 2008-04-11 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 21,500 | -6,000 | 0.03 | -0.01 | 2008-04-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 248,800 | -10,000 | 0.36 | -0.01 | 2008-04-11 | |
| 7 | Total changed named holdings | 2,631,591 | 0 | 3.81 | 0.00 | |||
| 229 | Unchanged named holdings | 19,369,422 | 0 | 28.07 | 0.00 | |||
| 236 | Total named holdings | 22,001,013 | 0 | 31.89 | 0.00 | |||
| 29 | Unnamed Investor Participants | 933,300 | 0 | 1.35 | 0.00 | |||
| 265 | Total securities in CCASS | 22,934,313 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 46,065,687 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 69,000,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-09 |
| Volume | 20,000 |
| Turnover | 40,560 |
| Average price | 2.028 |
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