Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01173 | 日發證券有限公司 | 45,170,000 | 690,000 | 2.61 | 0.04 | 2010-08-31 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 6,031,630 | 500,000 | 0.35 | 0.03 | 2010-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 145,480,170 | 480,000 | 8.40 | 0.03 | 2010-08-31 | |
| 4 | C00010 | 花旗銀行 | 50,077,200 | 350,000 | 2.89 | 0.02 | 2010-08-31 | |
| 5 | B01732 | 盈泰證券有限公司 | 169,024,200 | 330,000 | 9.76 | 0.02 | 2010-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,055,003 | 310,000 | 17.26 | 0.02 | 2010-08-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 40,269,400 | 290,000 | 2.32 | 0.02 | 2010-08-31 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 37,040,000 | 240,000 | 2.14 | 0.01 | 2010-08-31 | |
| 9 | B01118 | 東亞證券有限公司 | 8,338,000 | 220,000 | 0.48 | 0.01 | 2010-08-31 | |
| 10 | C00048 | 集友銀行有限公司 | 3,640,000 | 220,000 | 0.21 | 0.01 | 2010-08-31 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 16,832,800 | 210,000 | 0.97 | 0.01 | 2010-08-31 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,810,000 | 200,000 | 0.22 | 0.01 | 2010-08-31 | |
| 13 | B01563 | 信控國際證券有限公司 | 7,970,000 | 150,000 | 0.46 | 0.01 | 2010-08-31 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 794,000 | 130,000 | 0.05 | 0.01 | 2010-08-31 | |
| 15 | C00002 | 交通銀行信託有限公司 | 34,422,000 | 100,000 | 1.99 | 0.01 | 2010-08-31 | |
| 16 | B01133 | 加皇投資理財有限公司 | 4,100,000 | 100,000 | 0.24 | 0.01 | 2010-08-31 | |
| 17 | B01169 | 大眾金融証券有限公司 | 790,000 | 100,000 | 0.05 | 0.01 | 2010-08-31 | |
| 18 | B01753 | 富強證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-31 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 4,522,000 | 100,000 | 0.26 | 0.01 | 2010-08-31 | |
| 20 | B01514 | 高信證券有限公司 | 1,728,000 | 100,000 | 0.10 | 0.01 | 2010-08-31 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 1,100,000 | 60,000 | 0.06 | 0.00 | 2010-08-31 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,326,000 | 60,000 | 0.25 | 0.00 | 2010-08-31 | |
| 23 | B01340 | 利興股票有限公司 | 1,591,582 | 50,000 | 0.09 | 0.00 | 2010-08-31 | |
| 24 | B01183 | 創興證券有限公司 | 6,450,820 | 50,000 | 0.37 | 0.00 | 2010-08-31 | |
| 25 | B01546 | 和豐證券有限公司 | 1,260,000 | 50,000 | 0.07 | 0.00 | 2010-08-31 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 28,692,810 | 50,000 | 1.66 | 0.00 | 2010-08-31 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 10,290,000 | 50,000 | 0.59 | 0.00 | 2010-08-31 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 8,448,000 | 50,000 | 0.49 | 0.00 | 2010-08-31 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 32,950,000 | 40,000 | 1.90 | 0.00 | 2010-08-31 | |
| 30 | B01450 | 佐雄証券有限公司 | 745,000 | 30,000 | 0.04 | 0.00 | 2010-08-31 | |
| 31 | B01284 | 恒生證券有限公司 | 48,597,800 | 30,000 | 2.81 | 0.00 | 2010-08-31 | |
| 32 | B01818 | 一通投資者有限公司 | 270,000 | 20,000 | 0.02 | 0.00 | 2010-08-31 | |
| 33 | B01606 | 穎翔證券有限公司 | 22,802,200 | 20,000 | 1.32 | 0.00 | 2010-08-31 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 12,216,000 | 10,000 | 0.71 | 0.00 | 2010-08-31 | |
| 35 | B01676 | 大盛証券投資有限公司 | 390,000 | -40,000 | 0.02 | -0.00 | 2010-08-31 | |
| 36 | B01584 | 致富證券有限公司 | 4,768,000 | -50,000 | 0.28 | -0.00 | 2010-08-31 | |
| 37 | B01362 | 祖達股票行有限公司 | 2,140,000 | -100,000 | 0.12 | -0.01 | 2010-08-31 | |
| 38 | B01590 | 盈透證券香港有限公司 | 3,434,000 | -120,000 | 0.20 | -0.01 | 2010-08-31 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 141,208,000 | -190,000 | 8.15 | -0.01 | 2010-08-31 | |
| 40 | B01472 | 志昇証券有限公司 | 1,788,000 | -200,000 | 0.10 | -0.01 | 2010-08-31 | |
| 41 | B01712 | 華生證券有限公司 | 360,000 | -250,000 | 0.02 | -0.01 | 2010-08-31 | |
| 42 | B01289 | 南華證券投資有限公司 | 10,616,000 | -290,000 | 0.61 | -0.02 | 2010-08-31 | |
| 43 | B01130 | 中銀國際證券有限公司 | 8,804,600 | -350,000 | 0.51 | -0.02 | 2010-08-31 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 13,699,200 | -390,000 | 0.79 | -0.02 | 2010-08-31 | |
| 45 | B01696 | 亨達証券有限公司 | 1,734,000 | -400,000 | 0.10 | -0.02 | 2010-08-31 | |
| 46 | B01680 | 實德證券有限公司 | 550,000 | -400,000 | 0.03 | -0.02 | 2010-08-31 | |
| 47 | B01540 | 美建證券有限公司 | 1,460,000 | -500,000 | 0.08 | -0.03 | 2010-08-31 | |
| 48 | B01809 | 華信證券有限公司 | 272,000 | -710,000 | 0.02 | -0.04 | 2010-08-31 | |
| 49 | B01298 | 結好證券有限公司 | 7,230,000 | -1,500,000 | 0.42 | -0.09 | 2010-08-31 | |
| 49 | Total changed named holdings | 1,257,388,415 | 0 | 72.58 | 0.00 | |||
| 234 | Unchanged named holdings | 464,801,395 | 0 | 26.83 | 0.00 | |||
| 283 | Total named holdings | 1,722,189,810 | 0 | 99.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | |||
| 306 | 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 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 9,070,000 |
| Turnover | 4,221,550 |
| Average price | 0.465 |
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