Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 62,720,000 | 130,000 | 10.45 | 0.02 | 2013-04-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-29 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | 18,000 | 0.03 | 0.00 | 2013-04-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2013-04-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,992,000 | -12,000 | 1.00 | -0.00 | 2013-04-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-29 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -62,000 | -0.01 | 2013-04-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,116,000 | -164,000 | 78.85 | -0.03 | 2013-04-29 |
| 12 | Total changed named holdings | 542,162,000 | 0 | 90.36 | 0.00 | ||
| 23 | Unchanged named holdings | 35,244,000 | 0 | 5.87 | 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 | 2013-04-25 |
| Volume | 690,000 |
| Turnover | 1,768,380 |
| Average price | 2.563 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy