Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 107,186,000 | 70,000 | 17.86 | 0.01 | 2012-08-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-01 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-01 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2012-08-01 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2012-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,834,000 | -8,000 | 6.64 | -0.00 | 2012-08-01 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-01 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-08-01 | |
| 12 | B01610 | KGI ASIA LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2012-08-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -52,000 | -0.01 | 2012-08-01 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.02 | 2012-08-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -106,000 | 0.00 | -0.02 | 2012-08-01 |
| 15 | Total changed named holdings | 147,550,000 | 0 | 24.59 | 0.00 | ||
| 25 | Unchanged named holdings | 2,260,000 | 0 | 0.38 | 0.00 | ||
| 40 | Total named holdings | 149,810,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 149,826,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 450,174,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 910,000 |
| Turnover | 1,861,380 |
| Average price | 2.045 |
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