Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,174,577,282 | 1,540,000 | 21.46 | 0.01 | 2015-12-21 | |
| 2 | B01392 | 大輝證券有限公司 | 21,896,000 | 1,000,000 | 0.15 | 0.01 | 2015-12-21 | |
| 3 | B01769 | 一中證券有限公司 | 3,543,762 | 400,000 | 0.02 | 0.00 | 2015-12-21 | |
| 4 | B01407 | 宏旺証券有限公司 | 1,750,000 | 300,000 | 0.01 | 0.00 | 2015-12-21 | |
| 5 | C00048 | 集友銀行有限公司 | 9,730,000 | 200,000 | 0.07 | 0.00 | 2015-12-21 | |
| 6 | B01584 | 致富證券有限公司 | 16,688,622 | 150,000 | 0.11 | 0.00 | 2015-12-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 394,779,600 | 110,000 | 2.67 | 0.00 | 2015-12-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 322,791,609 | 90,000 | 2.18 | 0.00 | 2015-12-21 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 614,000 | 30,000 | 0.00 | 0.00 | 2015-12-21 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 54,962,642 | 30,000 | 0.37 | 0.00 | 2015-12-21 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 374,533,923 | 10,000 | 2.53 | 0.00 | 2015-12-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,770,000 | 10,000 | 0.05 | 0.00 | 2015-12-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,043,862 | -50,000 | 7.12 | -0.00 | 2015-12-21 | |
| 14 | C00088 | 招商銀行股份有限公司 | 43,090,000 | -310,000 | 0.29 | -0.00 | 2015-12-21 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 27,535,000 | -1,510,000 | 0.19 | -0.01 | 2015-12-21 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 590,403,595 | -2,000,000 | 3.99 | -0.01 | 2015-12-21 | |
| 16 | Total changed named holdings | 6,096,709,897 | 0 | 41.22 | 0.00 | |||
| 272 | Unchanged named holdings | 5,439,088,088 | 0 | 36.77 | 0.00 | |||
| 288 | Total named holdings | 11,535,797,985 | 0 | 77.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 25,966,000 | 0 | 0.18 | 0.00 | |||
| 316 | Total securities in CCASS | 11,561,763,985 | 0 | 78.17 | 0.00 | |||
| Securities not in CCASS | 3,229,406,184 | 0 | 21.83 | 0.00 | ||||
| Issued securities | 14,791,170,169 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 4,480,000 |
| Turnover | 342,410 |
| Average price | 0.076 |
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