Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,693 | 176,000 | 0.23 | 0.03 | 2016-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,000 | 68,000 | 0.45 | 0.01 | 2016-06-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,636,000 | 60,000 | 0.27 | 0.01 | 2016-06-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,310,000 | -2,000 | 0.22 | -0.00 | 2016-06-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -4,000 | 0.06 | -0.00 | 2016-06-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -14,000 | 0.06 | -0.00 | 2016-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2016-06-07 |
| 9 | B01460 | BERICH BROKERAGE LTD | 26,000 | -100,000 | 0.00 | -0.02 | 2016-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,213,448 | -170,000 | 78.87 | -0.03 | 2016-06-07 |
| 10 | Total changed named holdings | 481,104,141 | 0 | 80.18 | 0.00 | ||
| 58 | Unchanged named holdings | 96,349,859 | 0 | 16.06 | 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 | 2016-06-03 |
| Volume | 478,000 |
| Turnover | 805,200 |
| Average price | 1.685 |
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