CCASS holding changes

Wanguo Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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	B01868	JIMEI SECURITIES LTD	104,000	100,000	0.02	0.02	2016-02-29
2	B01894	MFG LIMITED	100,000	100,000	0.02	0.02	2016-02-29
3	B01818	I-ACCESS INVESTORS LTD	148,000	94,000	0.02	0.02	2016-02-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,058,000	20,000	0.34	0.00	2016-02-29
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	246,000	8,000	0.04	0.00	2016-02-29
6	B01700	REALINK FINANCIAL TRADE LTD	22,000	-2,000	0.00	-0.00	2016-02-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,112,693	-4,000	0.52	-0.00	2016-02-29
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000		-0.00	2016-02-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,000	-10,000	0.01	-0.00	2016-02-29
10	B01936	MIGHTY BROKERAGE (ASIA) LTD	150,000	-20,000	0.03	-0.00	2016-02-29
11	B01184	QUAM SECURITIES LTD	1,608,000	-30,000	0.27	-0.00	2016-02-29
12	B01928	ENHANCED SECURITIES LTD	0	-50,000		-0.01	2016-02-29
13	B01289	SOUTH CHINA SECURITIES LTD	0	-200,000		-0.03	2016-02-29
13		Total changed named holdings	7,638,693	0	1.27	0.00
54		Unchanged named holdings	569,815,307	0	94.97	0.00
67		Total named holdings	577,454,000	0	96.24	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		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	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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