Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-09-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-23 |
| 3 | C00010 | CITIBANK N.A. | 280,000 | 10,000 | 0.05 | 0.00 | 2013-09-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2013-09-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,723,448 | -12,000 | 79.45 | -0.00 | 2013-09-23 |
| 6 | B01610 | KGI ASIA LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2013-09-23 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-09-23 | |
| 7 | Total changed named holdings | 477,129,448 | 0 | 79.52 | 0.00 | ||
| 32 | Unchanged named holdings | 100,276,552 | 0 | 16.71 | 0.00 | ||
| 39 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2013-09-18 |
| Volume | 110,000 |
| Turnover | 437,100 |
| Average price | 3.974 |
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