CCASS holding changes

Wanguo Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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	61,802,000	126,000	10.30	0.02	2013-04-09
2	B01886	CNI SECURITIES GROUP LTD	54,000	54,000	0.01	0.01	2013-04-09
3	B01338	EMPEROR SECURITIES LTD	38,000	38,000	0.01	0.01	2013-04-09
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	34,000	34,000	0.01	0.01	2013-04-09
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	474,214,000	20,000	79.04	0.00	2013-04-09
6	B01183	CHONG HING SECURITIES LTD	0	-4,000		-0.00	2013-04-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	-10,000	0.00	-0.00	2013-04-09
8	B01130	BOCI SECURITIES LTD	15,000,000	-12,000	2.50	-0.00	2013-04-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,678,000	-20,000	1.78	-0.00	2013-04-09
10	B01127	REORIENT FINANCIAL MARKETS LTD	0	-24,000		-0.00	2013-04-09
11	B01762	DBS VICKERS (HONG KONG) LTD	0	-30,000		-0.01	2013-04-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-30,000		-0.01	2013-04-09
13	B01374	PO LEE SECURITIES LTD	0	-32,000		-0.01	2013-04-09
14	B01809	CHINA SYSTEM SECURITIES LTD	0	-38,000		-0.01	2013-04-09
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-72,000		-0.01	2013-04-09
15		Total changed named holdings	561,824,000	0	93.64	0.00
15		Unchanged named holdings	15,582,000	0	2.60	0.00
30		Total named holdings	577,406,000	0	96.23	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
33		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

These data are not adjusted for splits or bonus issues during the period.