Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 61,676,000 | 104,000 | 10.28 | 0.02 | 2013-04-02 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-02 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-04-02 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-04-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -20,000 | 0.03 | -0.00 | 2013-04-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-04-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-04-02 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.01 | 2013-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,218,000 | -74,000 | 79.04 | -0.01 | 2013-04-02 |
| 12 | Total changed named holdings | 536,286,000 | 0 | 89.38 | 0.00 | ||
| 21 | Unchanged named holdings | 41,120,000 | 0 | 6.85 | 0.00 | ||
| 33 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 582,000 |
| Turnover | 1,363,380 |
| Average price | 2.343 |
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