Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-02 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,170,000 | 10,000 | 11.70 | 0.00 | 2013-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2013-07-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2013-07-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-07-02 | |
| 7 | Total changed named holdings | 70,378,000 | 0 | 11.73 | 0.00 | ||
| 24 | Unchanged named holdings | 507,028,000 | 0 | 84.50 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 490,000 |
| Turnover | 1,324,560 |
| Average price | 2.703 |
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