Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 3,492,000 | 136,000 | 0.58 | 0.02 | 2016-06-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2016-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,303,448 | 40,000 | 78.88 | 0.01 | 2016-06-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2016-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2016-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,844,000 | 10,000 | 0.47 | 0.00 | 2016-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,000 | 10,000 | 0.10 | 0.00 | 2016-06-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 4,000 | 0.06 | 0.00 | 2016-06-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,693 | -298,000 | 0.11 | -0.05 | 2016-06-29 |
| 11 | Total changed named holdings | 481,640,141 | 0 | 80.27 | 0.00 | ||
| 57 | Unchanged named holdings | 95,813,859 | 0 | 15.97 | 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 | 2016-06-27 |
| Volume | 314,000 |
| Turnover | 471,460 |
| Average price | 1.501 |
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