Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2015-01-21 to 2015-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 73,100,000 | 134,000 | 12.18 | 0.02 | 2015-01-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-01-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-01-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2015-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-01-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-01-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-01-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2015-01-22 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2015-01-22 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2015-01-22 | |
| 14 | Total changed named holdings | 73,358,000 | 0 | 12.23 | 0.00 | ||
| 30 | Unchanged named holdings | 504,092,000 | 0 | 84.02 | 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 | 2015-01-20 |
| Volume | 610,000 |
| Turnover | 1,395,680 |
| Average price | 2.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy