Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.02 | 0.02 | 2012-08-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-08-08 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 107,420,000 | 62,000 | 17.90 | 0.01 | 2012-08-08 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-08 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-08 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-08-08 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2012-08-08 |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -86,000 | -0.01 | 2012-08-08 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -98,000 | -0.02 | 2012-08-08 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2012-08-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2012-08-08 | |
| 12 | Total changed named holdings | 107,866,000 | 0 | 17.98 | 0.00 | ||
| 25 | Unchanged named holdings | 41,942,000 | 0 | 6.99 | 0.00 | ||
| 37 | Total named holdings | 149,808,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 149,824,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 450,176,000 | 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 | 2012-08-06 |
| Volume | 884,000 |
| Turnover | 1,810,460 |
| Average price | 2.048 |
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