Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | 1,000,000 | 0.68 | 0.17 | 2013-03-01 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2013-03-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -48,000 | -0.01 | 2013-03-01 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 63,694,000 | -958,000 | 10.62 | -0.16 | 2013-03-01 |
| 9 | Total changed named holdings | 67,886,000 | 0 | 11.31 | 0.00 | ||
| 26 | Unchanged named holdings | 509,520,000 | 0 | 84.92 | 0.00 | ||
| 35 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 577,420,000 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 22,580,000 | 0 | 3.76 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,532,000 |
| Turnover | 3,159,480 |
| Average price | 2.062 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy