Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,958,000 | 4,900,000 | 2.49 | 0.82 | 2013-02-07 |
| 2 | B01610 | KGI ASIA LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2013-02-07 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 68,072,000 | 16,000 | 11.35 | 0.00 | 2013-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2013-02-07 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2013-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,480,000 | -4,900,000 | 1.75 | -0.82 | 2013-02-07 |
| 7 | Total changed named holdings | 93,636,000 | 0 | 15.61 | 0.00 | ||
| 24 | Unchanged named holdings | 204,770,000 | 0 | 34.13 | 0.00 | ||
| 31 | Total named holdings | 298,406,000 | 0 | 49.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 298,420,000 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 301,580,000 | 0 | 50.26 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 388,000 |
| Turnover | 808,720 |
| Average price | 2.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy