Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 57,548,000 | 136,000 | 9.59 | 0.02 | 2013-05-13 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2013-05-13 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-13 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2013-05-13 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-13 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-05-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2013-05-13 | |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -52,000 | -0.01 | 2013-05-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,204,000 | -144,000 | 79.70 | -0.02 | 2013-05-13 |
| 13 | Total changed named holdings | 535,958,000 | 0 | 89.33 | 0.00 | ||
| 21 | Unchanged named holdings | 41,448,000 | 0 | 6.91 | 0.00 | ||
| 34 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2013-05-09 |
| Volume | 650,000 |
| Turnover | 1,680,840 |
| Average price | 2.586 |
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