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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,958,000	132,000	1.83	0.02	2013-05-27
2	B01338	EMPEROR SECURITIES LTD	50,000	50,000	0.01	0.01	2013-05-27
3	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	59,666,000	46,000	9.94	0.01	2013-05-27
4	B01610	KGI ASIA LTD	12,000	12,000	0.00	0.00	2013-05-27
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2013-05-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	222,000	4,000	0.04	0.00	2013-05-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-2,000		-0.00	2013-05-27
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.00	2013-05-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	86,000	-32,000	0.01	-0.01	2013-05-27
10	B01920	TIANDA SECURITIES LTD	0	-38,000		-0.01	2013-05-27
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,570,000	-46,000	0.43	-0.01	2013-05-27
12	B01886	CNI SECURITIES GROUP LTD	0	-58,000		-0.01	2013-05-27
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	475,660,000	-66,000	79.28	-0.01	2013-05-27
13		Total changed named holdings	549,234,000	0	91.54	0.00
18		Unchanged named holdings	28,172,000	0	4.70	0.00
31		Total named holdings	577,406,000	0	96.23	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
34		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.