CCASS holding changes

Wanguo Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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	B01584	CHIEF SECURITIES LTD	86,000	86,000	0.01	0.01	2012-10-31
2	B01615	KAM FAI SECURITIES CO LTD	50,000	50,000	0.01	0.01	2012-10-31
3	B01920	TIANDA SECURITIES LTD	50,000	40,000	0.01	0.01	2012-10-31
4	B01489	GRAND CARTEL SECURITIES CO LTD	32,000	32,000	0.01	0.01	2012-10-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	420,000	10,000	0.07	0.00	2012-10-31
6	B01831	NERICO BROTHERS LTD	0	-10,000		-0.00	2012-10-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	426,000	-12,000	0.07	-0.00	2012-10-31
8	B01525	KEE CHEONG SECURITIES CO LTD	20,000	-20,000	0.00	-0.00	2012-10-31
9	B01696	HANTEC SECURITIES CO LTD	2,000	-34,000	0.00	-0.01	2012-10-31
10	B01868	JIMEI SECURITIES LTD	0	-40,000		-0.01	2012-10-31
11	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	83,016,000	-50,000	13.84	-0.01	2012-10-31
12	B01818	I-ACCESS INVESTORS LTD	14,000	-52,000	0.00	-0.01	2012-10-31
12		Total changed named holdings	84,116,000	0	14.02	0.00
24		Unchanged named holdings	65,718,000	0	10.95	0.00
36		Total named holdings	149,834,000	0	24.97	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
39		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	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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