Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-04 |
| 2 | B01610 | KGI ASIA LTD | 166,000 | 68,000 | 0.03 | 0.01 | 2015-05-04 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2015-05-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,000 | 20,000 | 0.07 | 0.00 | 2015-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,554,000 | 18,000 | 0.59 | 0.00 | 2015-05-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2015-05-04 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,878,000 | -2,000 | 12.15 | -0.00 | 2015-05-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2015-05-04 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-05-04 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -62,000 | -0.01 | 2015-05-04 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -64,000 | -0.01 | 2015-05-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -88,000 | 0.01 | -0.01 | 2015-05-04 |
| 15 | Total changed named holdings | 77,564,000 | 0 | 12.93 | 0.00 | ||
| 29 | Unchanged named holdings | 499,888,000 | 0 | 83.31 | 0.00 | ||
| 44 | Total named holdings | 577,452,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 577,452,000 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 22,548,000 | 0 | 3.76 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 780,000 |
| Turnover | 1,638,780 |
| Average price | 2.101 |
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