Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 67,192,000 | 50,000 | 11.20 | 0.01 | 2014-01-06 |
| 2 | B01831 | NERICO BROTHERS LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-01-06 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-01-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-01-06 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -56,000 | 0.04 | -0.01 | 2014-01-06 |
| 7 | Total changed named holdings | 67,530,000 | 0 | 11.25 | 0.00 | ||
| 29 | Unchanged named holdings | 509,916,000 | 0 | 84.99 | 0.00 | ||
| 36 | Total named holdings | 577,446,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 577,446,000 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 22,554,000 | 0 | 3.76 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 424,000 |
| Turnover | 1,446,700 |
| Average price | 3.412 |
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