Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 68,000 | 0.09 | 0.01 | 2013-09-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,679,448 | 48,000 | 79.45 | 0.01 | 2013-09-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-05 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 5 | B01740 | WIN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2013-09-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2013-09-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -14,000 | 0.08 | -0.00 | 2013-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-09-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,446,000 | -82,000 | 0.74 | -0.01 | 2013-09-05 |
| 12 | Total changed named holdings | 482,393,448 | 0 | 80.40 | 0.00 | ||
| 31 | Unchanged named holdings | 95,012,552 | 0 | 15.84 | 0.00 | ||
| 43 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 434,000 |
| Turnover | 1,724,660 |
| Average price | 3.974 |
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