Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 360,000 | 160,000 | 0.06 | 0.03 | 2016-11-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2016-11-16 |
| 3 | B01868 | JIMEI SECURITIES LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2016-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 102,000 | 0.05 | 0.02 | 2016-11-16 |
| 5 | C00093 | BNP PARIBAS | 90,000 | 34,000 | 0.01 | 0.01 | 2016-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,741,448 | 6,000 | 78.79 | 0.00 | 2016-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -4,000 | 0.05 | -0.00 | 2016-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | -24,000 | 0.03 | -0.00 | 2016-11-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | -60,000 | 0.02 | -0.01 | 2016-11-16 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -124,000 | -0.02 | 2016-11-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -160,000 | -0.03 | 2016-11-16 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -180,000 | -0.03 | 2016-11-16 | |
| 15 | Total changed named holdings | 474,811,448 | 0 | 79.14 | 0.00 | ||
| 62 | Unchanged named holdings | 102,642,552 | 0 | 17.11 | 0.00 | ||
| 77 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-11-14 |
| Volume | 942,000 |
| Turnover | 1,583,100 |
| Average price | 1.681 |
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