Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 66,000 | 0.01 | 0.01 | 2015-09-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2015-09-01 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2015-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | 4,000 | 0.04 | 0.00 | 2015-09-01 |
| 7 | B01831 | NERICO BROTHERS LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2015-09-01 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-09-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-09-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,649,448 | -12,000 | 79.27 | -0.00 | 2015-09-01 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-09-01 | |
| 13 | C00010 | CITIBANK N.A. | 332,000 | -44,000 | 0.06 | -0.01 | 2015-09-01 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | -70,000 | 0.02 | -0.01 | 2015-09-01 |
| 14 | Total changed named holdings | 476,813,448 | 0 | 79.47 | 0.00 | ||
| 44 | Unchanged named holdings | 100,640,552 | 0 | 16.77 | 0.00 | ||
| 58 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 4,886,000 |
| Turnover | 12,264,500 |
| Average price | 2.510 |
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