Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 172,000 | 0.03 | 0.03 | 2016-11-15 |
| 2 | B01831 | NERICO BROTHERS LTD | 164,000 | 164,000 | 0.03 | 0.03 | 2016-11-15 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 164,000 | 164,000 | 0.03 | 0.03 | 2016-11-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2016-11-15 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | 114,000 | 0.02 | 0.02 | 2016-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 66,000 | 0.03 | 0.01 | 2016-11-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | 40,000 | 0.03 | 0.01 | 2016-11-15 |
| 8 | B01610 | KGI ASIA LTD | 404,000 | 34,000 | 0.07 | 0.01 | 2016-11-15 |
| 9 | C00093 | BNP PARIBAS | 56,000 | 24,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 20,000 | 0.03 | 0.00 | 2016-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,000 | 10,000 | 0.46 | 0.00 | 2016-11-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 6,000 | 0.05 | 0.00 | 2016-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,000 | -10,000 | 0.06 | -0.00 | 2016-11-15 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2016-11-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -88,000 | -0.01 | 2016-11-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,054,000 | -92,000 | 0.68 | -0.02 | 2016-11-15 |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -92,000 | -0.02 | 2016-11-15 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -92,000 | -0.02 | 2016-11-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -96,000 | 0.04 | -0.02 | 2016-11-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -100,000 | 0.06 | -0.02 | 2016-11-15 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -170,000 | -0.03 | 2016-11-15 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -178,000 | -0.03 | 2016-11-15 | |
| 22 | Total changed named holdings | 9,944,000 | 0 | 1.66 | 0.00 | ||
| 56 | Unchanged named holdings | 567,510,000 | 0 | 94.58 | 0.00 | ||
| 78 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 962,000 |
| Turnover | 1,646,020 |
| Average price | 1.711 |
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