Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00033 | 中國銀行(香港)有限公司 | 144,770,170 | 4,518,000 | 8.36 | 0.26 | 2010-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 85,809,600 | 1,000,000 | 4.95 | 0.06 | 2010-08-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 9,740,000 | 700,000 | 0.56 | 0.04 | 2010-08-24 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 21,885,000 | 470,000 | 1.26 | 0.03 | 2010-08-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,765,003 | 440,000 | 17.25 | 0.03 | 2010-08-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,256,000 | 400,000 | 0.25 | 0.02 | 2010-08-24 | |
| 7 | B01809 | 華信證券有限公司 | 672,000 | 400,000 | 0.04 | 0.02 | 2010-08-24 | |
| 8 | B01696 | 亨達証券有限公司 | 2,134,000 | 350,000 | 0.12 | 0.02 | 2010-08-24 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 480,000 | 280,000 | 0.03 | 0.02 | 2010-08-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 39,989,400 | 230,000 | 2.31 | 0.01 | 2010-08-24 | |
| 11 | B01769 | 一中證券有限公司 | 1,935,430 | 172,000 | 0.11 | 0.01 | 2010-08-24 | |
| 12 | B01173 | 日發證券有限公司 | 44,280,000 | 160,000 | 2.56 | 0.01 | 2010-08-24 | |
| 13 | B01340 | 利興股票有限公司 | 1,641,582 | 100,000 | 0.09 | 0.01 | 2010-08-24 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 9,055,000 | 100,000 | 0.52 | 0.01 | 2010-08-24 | |
| 15 | B01166 | 景福證劵有限公司 | 605,770 | 100,000 | 0.03 | 0.01 | 2010-08-24 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 501,000 | 70,000 | 0.03 | 0.00 | 2010-08-24 | |
| 17 | B01540 | 美建證券有限公司 | 1,960,000 | 70,000 | 0.11 | 0.00 | 2010-08-24 | |
| 18 | B01712 | 華生證券有限公司 | 580,000 | 60,000 | 0.03 | 0.00 | 2010-08-24 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,413,400 | 50,000 | 0.31 | 0.00 | 2010-08-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 9,174,600 | 50,000 | 0.53 | 0.00 | 2010-08-24 | |
| 21 | B01732 | 盈泰證券有限公司 | 168,564,200 | 30,000 | 9.73 | 0.00 | 2010-08-24 | |
| 22 | B01818 | 一通投資者有限公司 | 260,000 | 10,000 | 0.02 | 0.00 | 2010-08-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 4,779,000 | 10,000 | 0.28 | 0.00 | 2010-08-24 | |
| 24 | B01118 | 東亞證券有限公司 | 7,918,000 | -10,000 | 0.46 | -0.00 | 2010-08-24 | |
| 25 | C00010 | 花旗銀行 | 47,347,200 | -90,000 | 2.73 | -0.01 | 2010-08-24 | |
| 26 | B01563 | 信控國際證券有限公司 | 7,770,000 | -100,000 | 0.45 | -0.01 | 2010-08-24 | |
| 27 | B01421 | 環一證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-08-24 | |
| 28 | B01213 | 萬利證劵有限公司 | 8,936,200 | -100,000 | 0.52 | -0.01 | 2010-08-24 | |
| 29 | B01511 | 達利證券有限公司 | 70,000 | -100,000 | 0.00 | -0.01 | 2010-08-24 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,846,000 | -110,000 | 0.11 | -0.01 | 2010-08-24 | |
| 31 | B01700 | 滙信理財有限公司 | 590,000 | -130,000 | 0.03 | -0.01 | 2010-08-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 8,578,000 | -150,000 | 0.50 | -0.01 | 2010-08-24 | |
| 33 | B01472 | 志昇証券有限公司 | 1,738,000 | -170,000 | 0.10 | -0.01 | 2010-08-24 | |
| 34 | C00048 | 集友銀行有限公司 | 3,280,000 | -250,000 | 0.19 | -0.01 | 2010-08-24 | |
| 35 | B01633 | 名匯證券有限公司 | 760,000 | -260,000 | 0.04 | -0.02 | 2010-08-24 | |
| 36 | B01739 | 眾利股票有限公司 | 0 | -260,000 | 0.00 | -0.02 | 2010-08-24 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 141,448,000 | -280,000 | 8.17 | -0.02 | 2010-08-24 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 14,189,200 | -350,000 | 0.82 | -0.02 | 2010-08-24 | |
| 39 | B01284 | 恒生證券有限公司 | 48,547,800 | -380,000 | 2.80 | -0.02 | 2010-08-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 4,034,000 | -380,000 | 0.23 | -0.02 | 2010-08-24 | |
| 41 | B01289 | 南華證券投資有限公司 | 12,006,000 | -400,000 | 0.69 | -0.02 | 2010-08-24 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 32,500,000 | -400,000 | 1.88 | -0.02 | 2010-08-24 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 1,220,000 | -600,000 | 0.07 | -0.03 | 2010-08-24 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 3,762,000 | -950,000 | 0.22 | -0.05 | 2010-08-24 | |
| 45 | B01606 | 穎翔證券有限公司 | 22,782,200 | -1,500,000 | 1.32 | -0.09 | 2010-08-24 | |
| 46 | B01119 | 時富證券有限公司 | 9,489,540 | -2,700,000 | 0.55 | -0.16 | 2010-08-24 | |
| 46 | Total changed named holdings | 1,236,063,295 | 0 | 71.35 | 0.00 | |||
| 240 | Unchanged named holdings | 486,126,515 | 0 | 28.06 | 0.00 | |||
| 286 | Total named holdings | 1,722,189,810 | 0 | 99.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | |||
| 309 | Total securities in CCASS | 1,724,833,810 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,490,990 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,732,324,800 | 0 | 100.00 | 0.00 | 23-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 14,692,000 |
| Turnover | 7,316,600 |
| Average price | 0.498 |
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