Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 138,000 | 138,000 | 0.02 | 0.02 | 2015-07-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 60,000 | 0.04 | 0.01 | 2015-07-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,634,010 | 10,000 | 0.61 | 0.00 | 2015-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,439,448 | -8,000 | 79.41 | -0.00 | 2015-07-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,723,000 | -10,000 | 0.62 | -0.00 | 2015-07-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,000 | -26,000 | 0.03 | -0.00 | 2015-07-15 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -70,000 | -0.01 | 2015-07-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -70,000 | -0.01 | 2015-07-15 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -78,000 | 0.00 | -0.01 | 2015-07-15 |
| 13 | Total changed named holdings | 484,436,458 | 0 | 80.74 | 0.00 | ||
| 46 | Unchanged named holdings | 93,017,542 | 0 | 15.50 | 0.00 | ||
| 59 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 577,454,000 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 22,546,000 | 0 | 3.76 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 576,000 |
| Turnover | 1,402,120 |
| Average price | 2.434 |
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