Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00033 | 中國銀行(香港)有限公司 | 1,743,745,400 | 7,920,000 | 9.61 | 0.04 | 2023-02-08 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 275,799,000 | 4,000,000 | 1.52 | 0.02 | 2023-02-08 | |
| 3 | B01814 | 立橋證券有限公司 | 5,370,000 | 3,170,000 | 0.03 | 0.02 | 2023-02-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 534,394,100 | 2,290,000 | 2.94 | 0.01 | 2023-02-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 271,731,405 | 1,580,000 | 1.50 | 0.01 | 2023-02-08 | |
| 6 | B01284 | 恒生證券有限公司 | 149,190,400 | 1,200,000 | 0.82 | 0.01 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,406,253 | 1,190,000 | 10.25 | 0.01 | 2023-02-08 | |
| 8 | C00093 | BNP PARIBAS | 960,000 | 310,000 | 0.01 | 0.00 | 2023-02-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 675,213,885 | 300,000 | 3.72 | 0.00 | 2023-02-08 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 25,456,030 | 90,000 | 0.14 | 0.00 | 2023-02-08 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 70,000 | 60,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 287,540,000 | -10,000 | 1.58 | -0.00 | 2023-02-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 443,214,000 | -60,000 | 2.44 | -0.00 | 2023-02-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,095,106 | -130,000 | 4.30 | -0.00 | 2023-02-08 | |
| 15 | B01181 | 復星國際證券有限公司 | 440,000 | -180,000 | 0.00 | -0.00 | 2023-02-08 | |
| 16 | C00003 | 東亞銀行有限公司 | 12,770,000 | -200,000 | 0.07 | -0.00 | 2023-02-08 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,720,000 | -250,000 | 0.01 | -0.00 | 2023-02-08 | |
| 18 | C00010 | 花旗銀行 | 245,899,422 | -320,000 | 1.35 | -0.00 | 2023-02-08 | |
| 19 | B01351 | 永豐證券有限公司 | 650,000 | -400,000 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,423,589,097 | -500,000 | 13.35 | -0.00 | 2023-02-08 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 42,864,190 | -500,000 | 0.24 | -0.00 | 2023-02-08 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 27,460,000 | -580,000 | 0.15 | -0.00 | 2023-02-08 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 54,580,000 | -600,000 | 0.30 | -0.00 | 2023-02-08 | |
| 24 | B01904 | 華盛資本証券有限公司 | 17,830,000 | -1,400,000 | 0.10 | -0.01 | 2023-02-08 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 170,788,000 | -2,000,000 | 0.94 | -0.01 | 2023-02-08 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 265,329,381 | -3,660,000 | 1.46 | -0.02 | 2023-02-08 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 313,807,442 | -11,320,000 | 1.73 | -0.06 | 2023-02-08 | |
| 27 | Total changed named holdings | 10,631,913,111 | 0 | 58.57 | 0.00 | |||
| 230 | Unchanged named holdings | 6,969,641,235 | 0 | 38.40 | 0.00 | |||
| 257 | Total named holdings | 17,601,554,346 | 0 | 96.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,950,000 | 0 | 0.06 | 0.00 | |||
| 281 | Total securities in CCASS | 17,612,504,346 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 538,967,635 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 38,000,000 |
| Turnover | 943,720 |
| Average price | 0.025 |
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