Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,941,116 | 5,000,000 | 9.71 | 0.04 | 2014-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,516,213,344 | 2,910,000 | 20.66 | 0.02 | 2014-09-23 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,440,000 | 2,060,000 | 0.19 | 0.02 | 2014-09-23 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 7,510,000 | 920,000 | 0.06 | 0.01 | 2014-09-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 48,978,769 | 620,000 | 0.40 | 0.01 | 2014-09-23 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 4,730,000 | 500,000 | 0.04 | 0.00 | 2014-09-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 69,740,729 | 450,000 | 0.57 | 0.00 | 2014-09-23 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 430,000 | 300,000 | 0.00 | 0.00 | 2014-09-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 13,727,000 | 200,000 | 0.11 | 0.00 | 2014-09-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 144,203,933 | 160,000 | 1.18 | 0.00 | 2014-09-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 13,324,000 | 150,000 | 0.11 | 0.00 | 2014-09-23 | |
| 12 | B01695 | 大新證券有限公司 | 1,940,000 | 110,000 | 0.02 | 0.00 | 2014-09-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 49,410,000 | 100,000 | 0.41 | 0.00 | 2014-09-23 | |
| 14 | B01809 | 華信證券有限公司 | 752,000 | 100,000 | 0.01 | 0.00 | 2014-09-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 31,968,000 | 100,000 | 0.26 | 0.00 | 2014-09-23 | |
| 16 | B01183 | 創興證券有限公司 | 4,970,820 | 80,000 | 0.04 | 0.00 | 2014-09-23 | |
| 17 | C00048 | 集友銀行有限公司 | 5,380,000 | 60,000 | 0.04 | 0.00 | 2014-09-23 | |
| 18 | B01740 | 贏證券有限公司 | 32,942,497 | -10,000 | 0.27 | -0.00 | 2014-09-23 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 814,000 | -50,000 | 0.01 | -0.00 | 2014-09-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 270,842,878 | -50,000 | 2.22 | -0.00 | 2014-09-23 | |
| 21 | B01818 | 一通投資者有限公司 | 1,580,000 | -100,000 | 0.01 | -0.00 | 2014-09-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -160,000 | 0.00 | -0.00 | 2014-09-23 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 273,963,923 | -180,000 | 2.25 | -0.00 | 2014-09-23 | |
| 24 | B01143 | 海通國際證券有限公司 | 209,898,921 | -200,000 | 1.72 | -0.00 | 2014-09-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 263,769,600 | -210,000 | 2.17 | -0.00 | 2014-09-23 | |
| 26 | C00010 | 花旗銀行 | 515,405,909 | -260,000 | 4.23 | -0.00 | 2014-09-23 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 189,334,835 | -1,080,000 | 1.55 | -0.01 | 2014-09-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 47,419,029 | -1,410,000 | 0.39 | -0.01 | 2014-09-23 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 946,071,174 | -1,590,000 | 7.77 | -0.01 | 2014-09-23 | |
| 30 | B01284 | 恒生證券有限公司 | 78,237,400 | -3,710,000 | 0.64 | -0.03 | 2014-09-23 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 33,010,000 | -4,810,000 | 0.27 | -0.04 | 2014-09-23 | |
| 31 | Total changed named holdings | 6,983,019,877 | 0 | 57.33 | 0.00 | |||
| 259 | Unchanged named holdings | 2,016,819,927 | 0 | 16.56 | 0.00 | |||
| 290 | Total named holdings | 8,999,839,804 | 0 | 73.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,716,000 | 0 | 0.12 | 0.00 | |||
| 318 | Total securities in CCASS | 9,014,555,804 | 0 | 74.01 | 0.00 | |||
| Securities not in CCASS | 3,165,359,884 | 0 | 25.99 | 0.00 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 17,100,000 |
| Turnover | 3,205,420 |
| Average price | 0.187 |
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