Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 178,000 | 0.03 | 0.03 | 2016-11-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 158,000 | 0.03 | 0.03 | 2016-11-23 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 114,000 | 114,000 | 0.02 | 0.02 | 2016-11-23 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-23 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,793,448 | 22,000 | 78.80 | 0.00 | 2016-11-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2016-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 14,000 | 0.06 | 0.00 | 2016-11-23 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2016-11-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -66,000 | -0.01 | 2016-11-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -94,000 | 0.00 | -0.02 | 2016-11-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -124,000 | 0.06 | -0.02 | 2016-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -302,000 | 0.00 | -0.05 | 2016-11-23 |
| 13 | Total changed named holdings | 474,399,448 | 0 | 79.07 | 0.00 | ||
| 65 | Unchanged named holdings | 103,054,552 | 0 | 17.18 | 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 | 2016-11-21 |
| Volume | 1,016,000 |
| Turnover | 1,718,260 |
| Average price | 1.691 |
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