Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01829 | 華泰金融控股(香港)有限公司 | 19,830,000 | 1,600,000 | 0.11 | 0.01 | 2022-05-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 672,643,885 | 620,000 | 3.71 | 0.00 | 2022-05-19 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,656,000 | 100,000 | 0.01 | 0.00 | 2022-05-19 | |
| 4 | B01563 | 信控國際證券有限公司 | 2,110,000 | -30,000 | 0.01 | -0.00 | 2022-05-19 | |
| 5 | C00010 | 花旗銀行 | 409,309,422 | -30,000 | 2.25 | -0.00 | 2022-05-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,785,106 | -40,000 | 4.50 | -0.00 | 2022-05-19 | |
| 7 | B01289 | 南華證券投資有限公司 | 3,604,400 | -250,000 | 0.02 | -0.00 | 2022-05-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 505,004,100 | -2,000,000 | 2.78 | -0.01 | 2022-05-19 | |
| 8 | Total changed named holdings | 2,430,942,913 | -30,000 | 13.39 | -0.00 | |||
| 258 | Unchanged named holdings | 15,188,415,433 | 0 | 83.68 | 0.00 | |||
| 266 | Total named holdings | 17,619,358,346 | -30,000 | 97.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,970,000 | 30,000 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 17,630,328,346 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 521,143,635 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 2,320,000 |
| Turnover | 58,000 |
| Average price | 0.025 |
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