Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2013-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,004,000 | 12,000 | 1.00 | 0.00 | 2013-04-25 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,580,000 | 10,000 | 0.43 | 0.00 | 2013-04-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2013-04-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 62,572,000 | -2,000 | 10.43 | -0.00 | 2013-04-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -22,000 | 0.01 | -0.00 | 2013-04-25 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -34,000 | -0.01 | 2013-04-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2013-04-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,374,000 | -58,000 | 78.90 | -0.01 | 2013-04-25 |
| 19 | Total changed named holdings | 544,956,000 | 0 | 90.83 | 0.00 | ||
| 16 | Unchanged named holdings | 32,450,000 | 0 | 5.41 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 546,000 |
| Turnover | 1,424,100 |
| Average price | 2.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy