Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 138,000 | 138,000 | 0.02 | 0.02 | 2016-12-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 128,000 | 0.05 | 0.02 | 2016-12-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 118,000 | 0.08 | 0.02 | 2016-12-19 |
| 4 | B01768 | WINTONE SECURITIES LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2016-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 90,000 | 0.05 | 0.02 | 2016-12-19 |
| 6 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-19 |
| 7 | C00093 | BNP PARIBAS | 76,000 | 24,000 | 0.01 | 0.00 | 2016-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -24,000 | 0.00 | -0.00 | 2016-12-19 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | -40,000 | 0.02 | -0.01 | 2016-12-19 |
| 12 | B01920 | TIANDA SECURITIES LTD | 0 | -66,000 | -0.01 | 2016-12-19 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -114,000 | 0.00 | -0.02 | 2016-12-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -130,000 | -0.02 | 2016-12-19 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -136,000 | -0.02 | 2016-12-19 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -152,000 | -0.03 | 2016-12-19 | |
| 16 | Total changed named holdings | 1,814,000 | 0 | 0.30 | 0.00 | ||
| 60 | Unchanged named holdings | 575,640,000 | 0 | 95.94 | 0.00 | ||
| 76 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 686,000 |
| Turnover | 1,278,620 |
| Average price | 1.864 |
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