Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-04-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-04-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -4,000 | 0.03 | -0.00 | 2016-04-08 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -48,000 | 0.01 | -0.01 | 2016-04-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -68,000 | 0.01 | -0.01 | 2016-04-08 |
| 6 | Total changed named holdings | 456,000 | 0 | 0.08 | 0.00 | ||
| 69 | Unchanged named holdings | 576,998,000 | 0 | 96.17 | 0.00 | ||
| 75 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 120,000 |
| Turnover | 255,100 |
| Average price | 2.126 |
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