Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | B01826 | 廣發証券(香港)經紀有限公司 | 254,507,442 | 8,000,000 | 1.40 | 0.04 | 2021-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,352,253 | 7,000,000 | 11.64 | 0.04 | 2021-10-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,747,531,000 | 6,600,000 | 9.63 | 0.04 | 2021-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,000 | 2,400,000 | 0.01 | 0.01 | 2021-10-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 317,804,000 | 2,220,000 | 1.75 | 0.01 | 2021-10-21 | |
| 6 | B01769 | 一中證券有限公司 | 7,147,529 | 2,000,000 | 0.04 | 0.01 | 2021-10-21 | |
| 7 | B01284 | 恒生證券有限公司 | 157,108,400 | 1,650,000 | 0.87 | 0.01 | 2021-10-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,420,509,097 | 1,200,000 | 13.34 | 0.01 | 2021-10-21 | |
| 9 | B01525 | 祺昌證券有限公司 | 2,744,000 | 1,000,000 | 0.02 | 0.01 | 2021-10-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 23,990,000 | 700,000 | 0.13 | 0.00 | 2021-10-21 | |
| 11 | B01423 | 信誠證券有限公司 | 34,762,000 | 700,000 | 0.19 | 0.00 | 2021-10-21 | |
| 12 | B01183 | 創興證券有限公司 | 42,850,000 | 600,000 | 0.24 | 0.00 | 2021-10-21 | |
| 13 | C00010 | 花旗銀行 | 420,509,422 | 330,000 | 2.32 | 0.00 | 2021-10-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 340,964,000 | 280,000 | 1.88 | 0.00 | 2021-10-21 | |
| 15 | B01904 | 華盛資本証券有限公司 | 13,860,000 | 280,000 | 0.08 | 0.00 | 2021-10-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 145,334,000 | 230,000 | 0.80 | 0.00 | 2021-10-21 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 134,963,923 | 210,000 | 0.74 | 0.00 | 2021-10-21 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 206,395,000 | 100,000 | 1.14 | 0.00 | 2021-10-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 43,792,000 | 50,000 | 0.24 | 0.00 | 2021-10-21 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 43,784,190 | 20,000 | 0.24 | 0.00 | 2021-10-21 | |
| 21 | B01818 | 一通投資者有限公司 | 20,688,000 | -420,000 | 0.11 | -0.00 | 2021-10-21 | |
| 22 | C00093 | BNP PARIBAS | 430,000 | -460,000 | 0.00 | -0.00 | 2021-10-21 | |
| 23 | B01743 | 世博證券有限公司 | 1,416,000 | -650,000 | 0.01 | -0.00 | 2021-10-21 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,676,000 | -830,000 | 0.01 | -0.00 | 2021-10-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 58,134,000 | -1,560,000 | 0.32 | -0.01 | 2021-10-21 | |
| 26 | B01584 | 致富證券有限公司 | 30,098,622 | -2,660,000 | 0.17 | -0.01 | 2021-10-21 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 0 | -3,110,000 | 0.00 | -0.02 | 2021-10-21 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,695,106 | -3,880,000 | 4.66 | -0.02 | 2021-10-21 | |
| 29 | B01809 | 華信證券有限公司 | 23,552,000 | -22,000,000 | 0.13 | -0.12 | 2021-10-21 | |
| 29 | Total changed named holdings | 9,457,067,984 | 0 | 52.10 | 0.00 | |||
| 240 | Unchanged named holdings | 8,162,360,362 | 0 | 44.97 | 0.00 | |||
| 269 | Total named holdings | 17,619,428,346 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,920,000 | 0 | 0.06 | 0.00 | |||
| 292 | Total securities in CCASS | 17,630,348,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 521,123,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 47,380,000 |
| Turnover | 1,188,430 |
| Average price | 0.025 |
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