Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,556,000 | 264,000 | 0.26 | 0.04 | 2016-06-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,693 | 102,000 | 0.20 | 0.02 | 2016-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,000 | 6,000 | 0.10 | 0.00 | 2016-06-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2016-06-02 | |
| 5 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-06-02 | |
| 6 | C00093 | BNP PARIBAS | 0 | -18,000 | -0.00 | 2016-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -18,000 | 0.00 | -0.00 | 2016-06-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -18,000 | 0.04 | -0.00 | 2016-06-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -20,000 | 0.07 | -0.00 | 2016-06-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | -0.00 | 2016-06-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -28,000 | 0.06 | -0.00 | 2016-06-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,447,448 | -74,000 | 78.91 | -0.01 | 2016-06-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,520,000 | -160,000 | 0.25 | -0.03 | 2016-06-02 |
| 13 | Total changed named holdings | 479,308,141 | 0 | 79.88 | 0.00 | ||
| 55 | Unchanged named holdings | 98,145,859 | 0 | 16.36 | 0.00 | ||
| 68 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 498,000 |
| Turnover | 868,780 |
| Average price | 1.745 |
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