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	57,412,000	358,000	9.57	0.06	2013-05-10
2	B01831	NERICO BROTHERS LTD	52,000	52,000	0.01	0.01	2013-05-10
3	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	28,000	0.00	0.00	2013-05-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	88,000	14,000	0.01	0.00	2013-05-10
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	10,000	0.00	0.00	2013-05-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	8,000	0.00	0.00	2013-05-10
7	B01584	CHIEF SECURITIES LTD	2,000	2,000	0.00	0.00	2013-05-10
8	B01886	CNI SECURITIES GROUP LTD	2,000	2,000	0.00	0.00	2013-05-10
9	B01691	GREATER CHINA SECURITIES LTD	2,000	2,000	0.00	0.00	2013-05-10
10	B01920	TIANDA SECURITIES LTD	2,000	2,000	0.00	0.00	2013-05-10
11	B01809	CHINA SYSTEM SECURITIES LTD	0	-2,000		-0.00	2013-05-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	-4,000	0.00	-0.00	2013-05-10
13	B01743	CEPA ALLIANCE SECURITIES LTD	0	-34,000		-0.01	2013-05-10
14	B01673	FULBRIGHT SECURITIES LTD	0	-48,000		-0.01	2013-05-10
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	478,348,000	-390,000	79.72	-0.07	2013-05-10
15		Total changed named holdings	535,978,000	0	89.33	0.00
22		Unchanged named holdings	41,428,000	0	6.90	0.00
37		Total named holdings	577,406,000	0	96.23	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
40		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

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