Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 52,182,000 | 388,000 | 8.70 | 0.06 | 2013-06-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-06-03 |
| 3 | B01374 | PO LEE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-06-03 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2013-06-03 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | 2,000 | 0.07 | 0.00 | 2013-06-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-06-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2013-06-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,236,000 | -30,000 | 1.87 | -0.01 | 2013-06-03 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -44,000 | -0.01 | 2013-06-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,278,000 | -400,000 | 80.38 | -0.07 | 2013-06-03 |
| 20 | Total changed named holdings | 546,572,000 | 0 | 91.10 | 0.00 | ||
| 21 | Unchanged named holdings | 30,834,000 | 0 | 5.14 | 0.00 | ||
| 41 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,080,000 |
| Turnover | 2,925,060 |
| Average price | 2.708 |
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