Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-07-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -38,000 | 0.01 | -0.01 | 2016-07-18 |
| 4 | Total changed named holdings | 180,000 | 0 | 0.03 | 0.00 | ||
| 63 | Unchanged named holdings | 577,274,000 | 0 | 96.21 | 0.00 | ||
| 67 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 42,000 |
| Turnover | 60,680 |
| Average price | 1.445 |
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