Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 55,918,000 | 304,000 | 9.32 | 0.05 | 2013-05-06 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-05-06 |
| 3 | B01920 | TIANDA SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2013-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,648,000 | 30,000 | 1.77 | 0.01 | 2013-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2013-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 7 | B01610 | KGI ASIA LTD | 0 | -32,000 | -0.01 | 2013-05-06 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2013-05-06 |
| 9 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-05-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,866,000 | -308,000 | 79.98 | -0.05 | 2013-05-06 |
| 10 | Total changed named holdings | 546,630,000 | 0 | 91.11 | 0.00 | ||
| 23 | Unchanged named holdings | 30,776,000 | 0 | 5.13 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 814,000 |
| Turnover | 2,086,460 |
| Average price | 2.563 |
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