Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-09-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,695,448 | 14,000 | 79.45 | 0.00 | 2013-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 2,000 | 0.03 | 0.00 | 2013-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 6 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2013-09-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | -14,000 | 0.11 | -0.00 | 2013-09-10 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 66,024,000 | -70,000 | 11.00 | -0.01 | 2013-09-10 |
| 9 | Total changed named holdings | 543,645,448 | 0 | 90.61 | 0.00 | ||
| 33 | Unchanged named holdings | 33,760,552 | 0 | 5.63 | 0.00 | ||
| 42 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2013-09-06 |
| Volume | 190,000 |
| Turnover | 748,280 |
| Average price | 3.938 |
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