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	52,964,000	782,000	8.83	0.13	2013-06-04
2	B01691	GREATER CHINA SECURITIES LTD	52,000	52,000	0.01	0.01	2013-06-04
3	B01831	NERICO BROTHERS LTD	40,000	40,000	0.01	0.01	2013-06-04
4	B01743	CEPA ALLIANCE SECURITIES LTD	0	-2,000		-0.00	2013-06-04
5	B01584	CHIEF SECURITIES LTD	0	-2,000		-0.00	2013-06-04
6	B01809	CHINA SYSTEM SECURITIES LTD	0	-2,000		-0.00	2013-06-04
7	B01886	CNI SECURITIES GROUP LTD	2,000	-2,000	0.00	-0.00	2013-06-04
8	B01673	FULBRIGHT SECURITIES LTD	0	-2,000		-0.00	2013-06-04
9	B01935	MAGIC COMPASS SECURITIES LTD	0	-2,000		-0.00	2013-06-04
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2013-06-04
11	B01289	SOUTH CHINA SECURITIES LTD	0	-4,000		-0.00	2013-06-04
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000	-18,000	0.00	-0.00	2013-06-04
13	B01374	PO LEE SECURITIES LTD	0	-28,000		-0.00	2013-06-04
14	B01253	STOCKWELL SECURITIES LTD	0	-54,000		-0.01	2013-06-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	11,158,000	-78,000	1.86	-0.01	2013-06-04
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	481,602,000	-676,000	80.27	-0.11	2013-06-04
16		Total changed named holdings	545,846,000	0	90.97	0.00
18		Unchanged named holdings	31,560,000	0	5.26	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	2013-05-31

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