Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01143 | 海通國際證券有限公司 | 38,589,600 | 2,300,000 | 2.24 | 0.12 | 2010-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,857,003 | 1,250,000 | 15.43 | 0.00 | 2010-06-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 136,526,170 | 380,000 | 7.92 | -0.02 | 2010-06-30 | |
| 4 | B01563 | 信控國際證券有限公司 | 14,190,000 | 300,000 | 0.82 | 0.01 | 2010-06-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 16,029,200 | 250,000 | 0.93 | 0.01 | 2010-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 38,549,400 | 230,000 | 2.24 | 0.00 | 2010-06-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,404,600 | 200,000 | 0.31 | 0.01 | 2010-06-30 | |
| 8 | B01173 | 日發證券有限公司 | 32,530,000 | 200,000 | 1.89 | 0.00 | 2010-06-30 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 4,431,630 | 200,000 | 0.26 | 0.01 | 2010-06-30 | |
| 10 | C00074 | DEUTSCHE BANK AG | 720,000 | 160,000 | 0.04 | 0.01 | 2010-06-30 | |
| 11 | B01183 | 創興證券有限公司 | 6,470,820 | 160,000 | 0.38 | 0.01 | 2010-06-30 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 151,848,000 | 150,000 | 8.81 | -0.03 | 2010-06-30 | |
| 13 | B01514 | 高信證券有限公司 | 1,708,000 | 120,000 | 0.10 | 0.01 | 2010-06-30 | |
| 14 | B01837 | 億創證券(香港)有限公司 | 2,460,000 | 100,000 | 0.14 | 0.01 | 2010-06-30 | |
| 15 | B01722 | 卓越證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-30 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 4,162,000 | 100,000 | 0.24 | 0.00 | 2010-06-30 | |
| 17 | B01118 | 東亞證券有限公司 | 5,268,000 | 80,000 | 0.31 | 0.00 | 2010-06-30 | |
| 18 | B01680 | 實德證券有限公司 | 850,000 | 50,000 | 0.05 | 0.00 | 2010-06-30 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 34,150,000 | 20,000 | 1.98 | -0.01 | 2010-06-30 | |
| 20 | B01450 | 佐雄証券有限公司 | 875,000 | -10,000 | 0.05 | -0.00 | 2010-06-30 | |
| 21 | B01141 | 廣利証券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2010-06-30 | |
| 22 | B01519 | 豐年証券投資有限公司 | 578,400 | -10,000 | 0.03 | -0.00 | 2010-06-30 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,389,000 | -20,000 | 0.37 | -0.00 | 2010-06-30 | |
| 24 | B01340 | 利興股票有限公司 | 1,443,182 | -30,000 | 0.08 | -0.00 | 2010-06-30 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,830,000 | -50,000 | 0.11 | -0.00 | 2010-06-30 | |
| 26 | B01298 | 結好證券有限公司 | 10,430,000 | -60,000 | 0.61 | -0.01 | 2010-06-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 23,626,000 | -70,000 | 1.37 | -0.01 | 2010-06-30 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 104,000 | -70,000 | 0.01 | -0.00 | 2010-06-30 | |
| 29 | B01769 | 一中證券有限公司 | 1,891,430 | -100,000 | 0.11 | -0.01 | 2010-06-30 | |
| 30 | B01809 | 華信證券有限公司 | 1,612,000 | -100,000 | 0.09 | -0.01 | 2010-06-30 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 29,292,810 | -120,000 | 1.70 | -0.02 | 2010-06-30 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 9,446,400 | -200,000 | 0.55 | -0.01 | 2010-06-30 | |
| 33 | B01284 | 恒生證券有限公司 | 63,167,800 | -310,000 | 3.67 | -0.04 | 2010-06-30 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 10,202,800 | -390,000 | 0.59 | -0.03 | 2010-06-30 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 28,745,000 | -500,000 | 1.67 | -0.04 | 2010-06-30 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 19,401,000 | -4,300,000 | 1.13 | -0.26 | 2010-06-30 | |
| 36 | Total changed named holdings | 969,035,245 | 0 | 56.22 | -0.27 | |||
| 251 | Unchanged named holdings | 737,104,165 | 0 | 42.77 | -0.20 | |||
| 287 | Total named holdings | 1,706,139,410 | 0 | 98.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | -0.00 | |||
| 310 | Total securities in CCASS | 1,708,783,410 | 0 | 99.14 | -0.47 | |||
| Securities not in CCASS | 14,745,190 | 8,096,200 | 0.86 | 0.47 | ||||
| Issued securities | 1,723,528,600 | 8,096,200 | 100.00 | 0.47 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 7,590,000 |
| Turnover | 3,779,600 |
| Average price | 0.498 |
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