Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 107,454,000 | 96,000 | 17.91 | 0.02 | 2012-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 84,000 | 70,000 | 0.01 | 0.01 | 2012-08-06 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-08-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 134,000 | 50,000 | 0.02 | 0.01 | 2012-08-06 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | 42,000 | 0.01 | 0.01 | 2012-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2012-08-06 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-08-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.01 | 2012-08-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-08-06 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2012-08-06 | |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-08-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-08-06 | |
| 13 | Total changed named holdings | 107,948,000 | 0 | 17.99 | 0.00 | ||
| 24 | Unchanged named holdings | 41,862,000 | 0 | 6.98 | 0.00 | ||
| 37 | Total named holdings | 149,810,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2012-08-02 |
| Volume | 876,000 |
| Turnover | 1,782,860 |
| Average price | 2.035 |
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