Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 4,602,000 | 118,000 | 0.77 | 0.02 | 2013-08-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 26,000 | 0.02 | 0.00 | 2013-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,838,000 | 12,000 | 1.97 | 0.00 | 2013-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2013-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2013-08-01 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2013-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,000 | -6,000 | 0.04 | -0.00 | 2013-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-08-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2013-08-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-08-01 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 69,708,000 | -122,000 | 11.62 | -0.02 | 2013-08-01 |
| 14 | Total changed named holdings | 87,044,000 | 0 | 14.51 | 0.00 | ||
| 23 | Unchanged named holdings | 490,362,000 | 0 | 81.73 | 0.00 | ||
| 37 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 312,000 |
| Turnover | 1,057,140 |
| Average price | 3.388 |
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