Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,062,693 | 5,030,000 | 0.84 | 0.84 | 2015-11-04 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 3,600,000 | 3,600,000 | 0.60 | 0.60 | 2015-11-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,774,000 | 2,174,000 | 0.46 | 0.36 | 2015-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,000 | 214,000 | 0.27 | 0.04 | 2015-11-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 148,000 | 0.04 | 0.02 | 2015-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 76,000 | 0.05 | 0.01 | 2015-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 70,000 | 0.03 | 0.01 | 2015-11-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2015-11-04 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 36,000 | 0.01 | 0.01 | 2015-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,514,010 | 28,000 | 0.59 | 0.00 | 2015-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,000 | 22,000 | 0.05 | 0.00 | 2015-11-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 17 | B01610 | KGI ASIA LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2015-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,718,000 | -64,000 | 0.62 | -0.01 | 2015-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,000 | -68,000 | 0.60 | -0.01 | 2015-11-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | -112,000 | 0.23 | -0.02 | 2015-11-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,097,448 | -538,000 | 78.85 | -0.09 | 2015-11-04 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,766,000 | -0.29 | 2015-11-04 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 61,058,000 | -9,000,000 | 10.18 | -1.50 | 2015-11-04 |
| 23 | Total changed named holdings | 560,867,151 | 0 | 93.48 | 0.00 | ||
| 40 | Unchanged named holdings | 16,586,849 | 0 | 2.76 | 0.00 | ||
| 63 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 10,148,000 |
| Turnover | 30,065,560 |
| Average price | 2.963 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy