Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01184 | QUAM SECURITIES LTD | 118,000 | 38,000 | 0.02 | 0.01 | 2013-04-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-04-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 22,000 | 0.02 | 0.00 | 2013-04-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-04-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-04-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 474,196,000 | -22,000 | 79.03 | -0.00 | 2013-04-03 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 0 | -36,000 | -0.01 | 2013-04-03 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-04-03 | |
| 10 | Total changed named holdings | 474,508,000 | 0 | 79.08 | 0.00 | ||
| 23 | Unchanged named holdings | 102,898,000 | 0 | 17.15 | 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 | 2013-03-28 |
| Volume | 410,000 |
| Turnover | 965,740 |
| Average price | 2.355 |
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