Taung Gold International Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00621	1995-12-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-08-15 to 2011-08-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	時富證券有限公司	22,639,540	1,700,000	0.96	0.07	2011-08-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	350,917,003	1,670,000	14.93	0.07	2011-08-16
3	B01228	中信証券經紀(香港)有限公司	30,981,400	1,540,000	1.32	0.07	2011-08-16
4	B01284	恒生證券有限公司	70,229,800	810,000	2.99	0.03	2011-08-16
5	B01252	協聯證劵有限公司	1,060,000	800,000	0.05	0.03	2011-08-16
6	B01143	海通國際證券有限公司	110,497,600	650,000	4.70	0.03	2011-08-16
7	B01545	東盛證券(經紀)有限公司	12,806,030	500,000	0.54	0.02	2011-08-16
8	C00033	中國銀行(香港)有限公司	195,633,600	430,000	8.33	0.02	2011-08-16
9	B01472	志昇証券有限公司	2,928,000	410,000	0.12	0.02	2011-08-16
10	B01623	大豐崑泰證券有限公司	21,264,000	380,000	0.90	0.02	2011-08-16
11	C00039	渣打銀行(香港)有限公司	41,679,400	290,000	1.77	0.01	2011-08-16
12	B01715	統一證券(香港)有限公司	270,000	270,000	0.01	0.01	2011-08-16
13	B01584	致富證券有限公司	7,728,000	250,000	0.33	0.01	2011-08-16
14	B01559	明智證券有限公司	764,000	200,000	0.03	0.01	2011-08-16
15	B01727	工銀亞洲証券有限公司	6,066,000	150,000	0.26	0.01	2011-08-16
16	C00015	星展銀行(香港)有限公司	13,090,000	150,000	0.56	0.01	2011-08-16
17	B01818	一通投資者有限公司	2,020,000	100,000	0.09	0.00	2011-08-16
18	C00036	中國建設銀行(亞洲)股份有限公司	1,680,000	100,000	0.07	0.00	2011-08-16
19	B01183	創興證券有限公司	5,810,820	100,000	0.25	0.00	2011-08-16
20	B01439	大德證券(亞洲)有限公司	2,410,000	100,000	0.10	0.00	2011-08-16
21	B01353	大華繼顯(香港)有限公司	7,565,000	100,000	0.32	0.00	2011-08-16
22	B01521	陳岳明證券有限公司	700,000	100,000	0.03	0.00	2011-08-16
23	B01115	申萬宏源證券(香港)有限公司	38,668,000	60,000	1.65	0.00	2011-08-16
24	B01540	美建證券有限公司	1,060,000	50,000	0.05	0.00	2011-08-16
25	B01217	太平証券(香港)有限公司	356,000	30,000	0.02	0.00	2011-08-16
26	B01740	贏證券有限公司	2,130,000	30,000	0.09	0.00	2011-08-16
27	B01843	電訊數碼證券有限公司	730,000	10,000	0.03	0.00	2011-08-16
28	B01345	輝立証券(香港)有限公司	18,418,000	-10,000	0.78	-0.00	2011-08-16
29	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-20,000	0.01	-0.00	2011-08-16
30	B01565	國泰君安證券(香港)有限公司	73,980,000	-30,000	3.15	-0.00	2011-08-16
31	B01212	興業證券有限公司	78,000	-40,000	0.00	-0.00	2011-08-16
32	B01673	富昌證券有限公司	18,360,000	-50,000	0.78	-0.00	2011-08-16
33	B01118	東亞證券有限公司	5,768,000	-50,000	0.25	-0.00	2011-08-16
34	B01247	桂洪証券有限公司	180,000	-50,000	0.01	-0.00	2011-08-16
35	B01298	結好證券有限公司	3,360,000	-50,000	0.14	-0.00	2011-08-16
36	B01599	元大亞洲投資(香港)有限公司	1,450,000	-100,000	0.06	-0.00	2011-08-16
37	C00065	滙豐私人銀行(瑞士)有限公司	1,900,000	-200,000	0.08	-0.01	2011-08-16
38	B01089	滙豐金融證券(香港)有限公司	24,181,400	-300,000	1.03	-0.01	2011-08-16
39	B01438	金利豐證券有限公司	12,750,000	-1,050,000	0.54	-0.04	2011-08-16
40	C00010	花旗銀行	42,857,200	-1,900,000	1.82	-0.08	2011-08-16
41	B01173	日發證券有限公司	134,350,000	-7,130,000	5.72	-0.30	2011-08-16
41		Total changed named holdings	1,289,466,793	0	54.88	0.00
254		Unchanged named holdings	1,048,462,237	0	44.62	0.00
295		Total named holdings	2,337,929,030	0	99.49	0.00
22		Unnamed Investor Participants	2,184,000	0	0.09	0.00
317		Total securities in CCASS	2,340,113,030	0	99.59	0.00
		Securities not in CCASS	9,696,570	0	0.41	0.00
		Issued securities	2,349,809,600	0	100.00	0.00	8-八月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-12
Volume	13,070,000
Turnover	6,365,050
Average price	0.487

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---