Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 106,000 | 0.05 | 0.02 | 2016-08-26 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2016-08-26 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2016-08-26 |
| 4 | B01831 | NERICO BROTHERS LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2016-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,122,000 | 40,000 | 0.69 | 0.01 | 2016-08-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,701,448 | 12,000 | 78.95 | 0.00 | 2016-08-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -22,000 | 0.00 | -0.00 | 2016-08-26 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-08-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-08-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -106,000 | 0.01 | -0.02 | 2016-08-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 874,000 | -172,000 | 0.15 | -0.03 | 2016-08-26 |
| 11 | Total changed named holdings | 479,331,448 | 0 | 79.89 | 0.00 | ||
| 58 | Unchanged named holdings | 98,122,552 | 0 | 16.35 | 0.00 | ||
| 69 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 582,000 |
| Turnover | 871,200 |
| Average price | 1.497 |
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