Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 166,000 | 166,000 | 0.03 | 0.03 | 2017-02-08 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2017-02-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | 136,000 | 0.02 | 0.02 | 2017-02-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-02-08 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2017-02-08 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-02-08 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-02-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 30,000 | 0.06 | 0.01 | 2017-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,115,448 | 4,000 | 78.69 | 0.00 | 2017-02-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -4,000 | 0.03 | -0.00 | 2017-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 222,000 | -6,000 | 0.04 | -0.00 | 2017-02-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -10,000 | 0.08 | -0.00 | 2017-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,693 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -26,000 | 0.03 | -0.00 | 2017-02-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -82,000 | 0.00 | -0.01 | 2017-02-08 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -112,000 | -0.02 | 2017-02-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -116,000 | -0.02 | 2017-02-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -116,000 | -0.02 | 2017-02-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | -120,000 | 0.00 | -0.02 | 2017-02-08 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-02-08 | |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-02-08 | |
| 22 | Total changed named holdings | 474,673,438 | 0 | 79.11 | 0.00 | ||
| 49 | Unchanged named holdings | 102,780,562 | 0 | 17.13 | 0.00 | ||
| 71 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 908,000 |
| Turnover | 1,784,180 |
| Average price | 1.965 |
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