Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 58,470,000 | 896,000 | 9.74 | 0.15 | 2013-05-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 80,000 | 0.02 | 0.01 | 2013-05-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 |
| 10 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2013-05-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,714,000 | -2,000 | 1.79 | -0.00 | 2013-05-15 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-15 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2013-05-15 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.01 | 2013-05-15 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -52,000 | -0.01 | 2013-05-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,150,000 | -972,000 | 79.53 | -0.16 | 2013-05-15 |
| 18 | Total changed named holdings | 546,800,000 | 0 | 91.13 | 0.00 | ||
| 16 | Unchanged named holdings | 30,606,000 | 0 | 5.10 | 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 | 2013-05-13 |
| Volume | 1,770,000 |
| Turnover | 4,632,940 |
| Average price | 2.617 |
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