Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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) | 98,000 | 98,000 | 0.02 | 0.02 | 2012-11-07 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 82,888,000 | 70,000 | 13.81 | 0.01 | 2012-11-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,624,000 | 32,000 | 8.27 | 0.01 | 2012-11-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2012-11-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2012-11-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2012-11-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2012-11-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,000 | -114,000 | 0.06 | -0.02 | 2012-11-07 |
| 12 | Total changed named holdings | 133,240,000 | 0 | 22.21 | 0.00 | ||
| 24 | Unchanged named holdings | 16,594,000 | 0 | 2.77 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 1,168,000 |
| Turnover | 2,407,660 |
| Average price | 2.061 |
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