Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 91,901,200 | 1,920,000 | 0.75 | 0.02 | 2011-12-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 12,064,000 | 1,570,000 | 0.10 | 0.01 | 2011-12-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 122,367,600 | 810,000 | 1.00 | 0.01 | 2011-12-29 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 13,916,030 | 700,000 | 0.11 | 0.01 | 2011-12-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,986,586 | 570,000 | 15.24 | 0.00 | 2011-12-29 | |
| 6 | B01818 | 一通投資者有限公司 | 1,810,000 | 560,000 | 0.01 | 0.00 | 2011-12-29 | |
| 7 | B01673 | 富昌證券有限公司 | 17,920,000 | 400,000 | 0.15 | 0.00 | 2011-12-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 92,805,992 | 400,000 | 0.76 | 0.00 | 2011-12-29 | |
| 9 | B01252 | 協聯證劵有限公司 | 890,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,634,000 | 200,000 | 0.01 | 0.00 | 2011-12-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,936,000 | 200,000 | 0.15 | 0.00 | 2011-12-29 | |
| 12 | B01769 | 一中證券有限公司 | 1,574,090 | 160,000 | 0.01 | 0.00 | 2011-12-29 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 887,387,579 | 160,000 | 7.29 | 0.00 | 2011-12-29 | |
| 14 | B01831 | NERICO BROTHERS LTD | 3,940,000 | 150,000 | 0.03 | 0.00 | 2011-12-29 | |
| 15 | B01450 | 佐雄証券有限公司 | 500,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 | |
| 16 | B01695 | 大新證券有限公司 | 2,450,000 | 100,000 | 0.02 | 0.00 | 2011-12-29 | |
| 17 | B01417 | 致德證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,423,286 | 60,000 | 1.21 | 0.00 | 2011-12-29 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 130,708,607 | 60,000 | 1.07 | 0.00 | 2011-12-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 86,873,933 | -10,000 | 0.71 | -0.00 | 2011-12-29 | |
| 21 | B01584 | 致富證券有限公司 | 13,308,000 | -10,000 | 0.11 | -0.00 | 2011-12-29 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,260,000 | -10,000 | 0.07 | -0.00 | 2011-12-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 13,829,000 | -30,000 | 0.11 | -0.00 | 2011-12-29 | |
| 24 | B01158 | 堅固証劵有限公司 | 350,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 20,348,000 | -50,000 | 0.17 | -0.00 | 2011-12-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 22,720,000 | -100,000 | 0.19 | -0.00 | 2011-12-29 | |
| 27 | B01183 | 創興證券有限公司 | 6,780,820 | -110,000 | 0.06 | -0.00 | 2011-12-29 | |
| 28 | B01173 | 日發證券有限公司 | 89,691,866 | -200,000 | 0.74 | -0.00 | 2011-12-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 359,093,934 | -260,000 | 2.95 | -0.00 | 2011-12-29 | |
| 30 | B01875 | 國都證券(香港)有限公司 | 4,660,000 | -300,000 | 0.04 | -0.00 | 2011-12-29 | |
| 31 | B01284 | 恒生證券有限公司 | 70,839,800 | -400,000 | 0.58 | -0.00 | 2011-12-29 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 79,620,000 | -500,000 | 0.65 | -0.00 | 2011-12-29 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 350,850,727 | -6,410,000 | 2.88 | -0.05 | 2011-12-29 | |
| 33 | Total changed named holdings | 4,530,541,050 | 0 | 37.20 | 0.00 | |||
| 267 | Unchanged named holdings | 2,623,103,995 | 0 | 21.54 | 0.00 | |||
| 300 | Total named holdings | 7,153,645,045 | 0 | 58.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,744,000 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 7,156,389,045 | 0 | 58.76 | 0.00 | |||
| Securities not in CCASS | 5,023,526,643 | 0 | 41.24 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 10,740,000 |
| Turnover | 1,616,400 |
| Average price | 0.151 |
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