Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2015-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2015-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,000 | 40,000 | 0.03 | 0.01 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,036,000 | -6,000 | 1.67 | -0.00 | 2015-01-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,533,448 | -10,000 | 79.42 | -0.00 | 2015-01-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-01-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2015-01-07 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,774,000 | -102,000 | 12.13 | -0.02 | 2015-01-07 |
| 11 | Total changed named holdings | 559,735,448 | 0 | 93.29 | 0.00 | ||
| 33 | Unchanged named holdings | 17,714,552 | 0 | 2.95 | 0.00 | ||
| 44 | Total named holdings | 577,450,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 577,450,000 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 22,550,000 | 0 | 3.76 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 914,000 |
| Turnover | 2,193,660 |
| Average price | 2.400 |
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