Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2013-04-08 |
| 2 | B01374 | PO LEE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-04-08 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-04-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2013-04-08 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 0 | -32,000 | -0.01 | 2013-04-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | -0.01 | 2013-04-08 | |
| 8 | Total changed named holdings | 120,000 | 0 | 0.02 | 0.00 | ||
| 26 | Unchanged named holdings | 577,286,000 | 0 | 96.21 | 0.00 | ||
| 34 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2013-04-03 |
| Volume | 532,000 |
| Turnover | 1,249,880 |
| Average price | 2.349 |
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