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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	562,693	60,000	0.09	0.01	2016-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,850,000	16,000	0.47	0.00	2016-07-04
3	B01284	HANG SENG SECURITIES LTD	3,614,000	14,000	0.60	0.00	2016-07-04
4	B01695	DAH SING SECURITIES LTD	162,000	-6,000	0.03	-0.00	2016-07-04
5	B01955	FUTU SECURITIES INTERNATIONAL	32,000	-10,000	0.01	-0.00	2016-07-04
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	370,000	-14,000	0.06	-0.00	2016-07-04
7	B01818	I-ACCESS INVESTORS LTD	46,000	-16,000	0.01	-0.00	2016-07-04
8	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-44,000	0.01	-0.01	2016-07-04
8		Total changed named holdings	7,714,693	0	1.29	0.00
60		Unchanged named holdings	569,739,307	0	94.96	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	2016-06-30

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

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