Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01831 | NERICO BROTHERS LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 56,000 | 0.01 | 0.01 | 2012-10-05 |
| 3 | B01610 | KGI ASIA LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2012-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 28,000 | 0.03 | 0.00 | 2012-10-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2012-10-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-10-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2012-10-05 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -60,000 | -0.01 | 2012-10-05 | |
| 11 | Total changed named holdings | 412,000 | 0 | 0.07 | 0.00 | ||
| 23 | Unchanged named holdings | 149,422,000 | 0 | 24.90 | 0.00 | ||
| 34 | Total named holdings | 149,834,000 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 149,848,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 450,152,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 742,000 |
| Turnover | 1,569,020 |
| Average price | 2.115 |
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