Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,344,000 | 1,784,000 | 0.72 | 0.30 | 2013-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,488,000 | 128,000 | 1.91 | 0.02 | 2013-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 68,000 | 0.02 | 0.01 | 2013-07-05 |
| 4 | B01610 | KGI ASIA LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2013-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2013-07-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-07-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-07-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,876,000 | -106,000 | 79.81 | -0.02 | 2013-07-05 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.02 | 2013-07-05 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 68,648,000 | -1,768,000 | 11.44 | -0.29 | 2013-07-05 |
| 15 | Total changed named holdings | 563,836,000 | 0 | 93.97 | 0.00 | ||
| 18 | Unchanged named holdings | 13,570,000 | 0 | 2.26 | 0.00 | ||
| 33 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2013-07-03 |
| Volume | 2,428,000 |
| Turnover | 6,700,420 |
| Average price | 2.760 |
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