Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00010 | 花旗銀行 | 39,394,540 | 16,077,340 | 2.23 | 0.91 | 2010-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,545,414 | 2,990,000 | 20.32 | 0.17 | 2010-11-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 29,779,200 | 2,350,000 | 1.69 | 0.13 | 2010-11-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 150,238,000 | 1,250,000 | 8.51 | 0.07 | 2010-11-24 | |
| 5 | B01338 | 英皇證券有限公司 | 3,888,000 | 800,000 | 0.22 | 0.05 | 2010-11-24 | |
| 6 | B01570 | 金滙證券有限公司 | 880,000 | 800,000 | 0.05 | 0.05 | 2010-11-24 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 5,260,000 | 760,000 | 0.30 | 0.04 | 2010-11-24 | |
| 8 | B01340 | 利興股票有限公司 | 730,582 | 500,000 | 0.04 | 0.03 | 2010-11-24 | |
| 9 | B01373 | 恒豐證券有限公司 | 644,000 | 500,000 | 0.04 | 0.03 | 2010-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 162,022,170 | 490,000 | 9.18 | 0.03 | 2010-11-24 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 4,051,400 | 438,000 | 0.23 | 0.02 | 2010-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,060,000 | 380,000 | 0.40 | 0.02 | 2010-11-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,634,000 | 350,000 | 0.38 | 0.02 | 2010-11-24 | |
| 14 | B01814 | 立橋證券有限公司 | 450,000 | 300,000 | 0.03 | 0.02 | 2010-11-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,304,000 | 200,000 | 0.13 | 0.01 | 2010-11-24 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 10,235,000 | 190,000 | 0.58 | 0.01 | 2010-11-24 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 4,092,000 | 120,000 | 0.23 | 0.01 | 2010-11-24 | |
| 18 | B01769 | 一中證券有限公司 | 480,230 | 112,000 | 0.03 | 0.01 | 2010-11-24 | |
| 19 | B01183 | 創興證券有限公司 | 2,470,820 | 100,000 | 0.14 | 0.01 | 2010-11-24 | |
| 20 | B01118 | 東亞證券有限公司 | 3,038,000 | 100,000 | 0.17 | 0.01 | 2010-11-24 | |
| 21 | B01659 | 滿好證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-24 | |
| 22 | B01123 | 興旺證劵有限公司 | 350,000 | 100,000 | 0.02 | 0.01 | 2010-11-24 | |
| 23 | C00048 | 集友銀行有限公司 | 2,290,000 | 100,000 | 0.13 | 0.01 | 2010-11-24 | |
| 24 | B01346 | 中華太平洋證券有限公司 | 380,000 | 70,000 | 0.02 | 0.00 | 2010-11-24 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 510,000 | 50,000 | 0.03 | 0.00 | 2010-11-24 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 47,400,000 | 50,000 | 2.69 | 0.00 | 2010-11-24 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 890,000 | 50,000 | 0.05 | 0.00 | 2010-11-24 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2010-11-24 | |
| 29 | B01700 | 滙信理財有限公司 | 490,000 | 30,000 | 0.03 | 0.00 | 2010-11-24 | |
| 30 | B01606 | 穎翔證券有限公司 | 18,202,200 | 30,000 | 1.03 | 0.00 | 2010-11-24 | |
| 31 | B01425 | 偉富證劵有限公司 | 144,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 | |
| 32 | B01181 | 復星國際證券有限公司 | 1,565,000 | 20,000 | 0.09 | 0.00 | 2010-11-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 75,732,800 | 10,000 | 4.29 | 0.00 | 2010-11-24 | |
| 34 | B01143 | 海通國際證券有限公司 | 90,929,600 | 10,000 | 5.15 | 0.00 | 2010-11-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 | |
| 36 | B01296 | 萬金來証券有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 | |
| 37 | B01417 | 致德證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2010-11-24 | |
| 38 | B01849 | 順安證券資產管理有限公司 | 870,000 | -30,000 | 0.05 | -0.00 | 2010-11-24 | |
| 39 | C00091 | 新加坡銀行有限公司 | 5,610,000 | -40,000 | 0.32 | -0.00 | 2010-11-24 | |
| 40 | B01842 | 交銀國際證券有限公司 | 11,780,000 | -50,000 | 0.67 | -0.00 | 2010-11-24 | |
| 41 | B01705 | 恒億證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-24 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 9,480,000 | -60,000 | 0.54 | -0.00 | 2010-11-24 | |
| 43 | B01455 | 中潤證券有限公司 | 783,600 | -70,000 | 0.04 | -0.00 | 2010-11-24 | |
| 44 | B01252 | 協聯證劵有限公司 | 460,000 | -70,000 | 0.03 | -0.00 | 2010-11-24 | |
| 45 | B01386 | 軟庫中華金融服務有限公司 | 36,200,000 | -80,000 | 2.05 | -0.00 | 2010-11-24 | |
| 46 | C00037 | 上海商業銀行有限公司 | 4,149,000 | -90,000 | 0.24 | -0.01 | 2010-11-24 | |
| 47 | B01423 | 信誠證券有限公司 | 982,000 | -100,000 | 0.06 | -0.01 | 2010-11-24 | |
| 48 | B01460 | 百裕證券有限公司 | 4,000 | -100,000 | 0.00 | -0.01 | 2010-11-24 | |
| 49 | B01387 | 聯興證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-11-24 | |
| 50 | B01725 | 高富金融有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-24 | |
| 51 | B01298 | 結好證券有限公司 | 3,090,000 | -130,000 | 0.18 | -0.01 | 2010-11-24 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 25,552,810 | -190,000 | 1.45 | -0.01 | 2010-11-24 | |
| 53 | B01563 | 信控國際證券有限公司 | 6,960,000 | -200,000 | 0.39 | -0.01 | 2010-11-24 | |
| 54 | B01802 | 泓福證券有限公司 | 360,000 | -200,000 | 0.02 | -0.01 | 2010-11-24 | |
| 55 | B01289 | 南華證券投資有限公司 | 11,386,000 | -250,000 | 0.65 | -0.01 | 2010-11-24 | |
| 56 | B01119 | 時富證券有限公司 | 10,529,540 | -250,000 | 0.60 | -0.01 | 2010-11-24 | |
| 57 | B01818 | 一通投資者有限公司 | 630,000 | -260,000 | 0.04 | -0.01 | 2010-11-24 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 22,406,000 | -290,000 | 1.27 | -0.02 | 2010-11-24 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 4,752,000 | -300,000 | 0.27 | -0.02 | 2010-11-24 | |
| 60 | B01328 | 萬興証券有限公司 | 40,000 | -300,000 | 0.00 | -0.02 | 2010-11-24 | |
| 61 | B01673 | 富昌證券有限公司 | 3,830,000 | -400,000 | 0.22 | -0.02 | 2010-11-24 | |
| 62 | B01472 | 志昇証券有限公司 | 28,000 | -400,000 | 0.00 | -0.02 | 2010-11-24 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 10,018,000 | -530,000 | 0.57 | -0.03 | 2010-11-24 | |
| 64 | B01130 | 中銀國際證券有限公司 | 10,204,600 | -540,000 | 0.58 | -0.03 | 2010-11-24 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 35,459,400 | -690,000 | 2.01 | -0.04 | 2010-11-24 | |
| 66 | B01732 | 盈泰證券有限公司 | 70,014,200 | -740,000 | 3.97 | -0.04 | 2010-11-24 | |
| 67 | B01439 | 大德證券(亞洲)有限公司 | 530,000 | -1,000,000 | 0.03 | -0.06 | 2010-11-24 | |
| 68 | B01852 | 裕承環球市場有限公司 | 1,190,000 | -1,130,000 | 0.07 | -0.06 | 2010-11-24 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 12,901,490 | -1,150,000 | 0.73 | -0.07 | 2010-11-24 | |
| 70 | B01284 | 恒生證券有限公司 | 40,957,800 | -1,300,000 | 2.32 | -0.07 | 2010-11-24 | |
| 71 | B01831 | NERICO BROTHERS LTD | 5,520,000 | -2,200,000 | 0.31 | -0.12 | 2010-11-24 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 15,932,660 | -16,067,340 | 0.90 | -0.91 | 2010-11-24 | |
| 72 | Total changed named holdings | 1,395,176,056 | 0 | 79.07 | 0.00 | |||
| 206 | Unchanged named holdings | 344,942,154 | 0 | 19.55 | 0.00 | |||
| 278 | Total named holdings | 1,740,118,210 | 0 | 98.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,574,000 | -10,000 | 0.15 | -0.00 | |||
| 301 | Total securities in CCASS | 1,742,692,210 | -10,000 | 98.77 | -0.00 | |||
| Securities not in CCASS | 21,717,390 | 10,000 | 1.23 | 0.00 | ||||
| Issued securities | 1,764,409,600 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 21,132,000 |
| Turnover | 14,411,100 |
| Average price | 0.682 |
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