Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2017-04-26 |
| 2 | B01868 | JIMEI SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-04-26 |
| 3 | B01974 | ARISTO SECURITIES LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2017-04-26 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2017-04-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-04-26 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 82,000 | 34,000 | 0.01 | 0.01 | 2017-04-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2017-04-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 9 | B01831 | NERICO BROTHERS LTD | 158,000 | -20,000 | 0.03 | -0.00 | 2017-04-26 |
| 10 | C00093 | BNP PARIBAS | 18,000 | -30,000 | 0.00 | -0.01 | 2017-04-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -82,000 | -0.01 | 2017-04-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -84,000 | 0.06 | -0.01 | 2017-04-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,958,000 | -94,000 | 1.16 | -0.02 | 2017-04-26 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -124,000 | 0.00 | -0.02 | 2017-04-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -130,000 | 0.03 | -0.02 | 2017-04-26 |
| 15 | Total changed named holdings | 8,446,000 | 0 | 1.41 | 0.00 | ||
| 60 | Unchanged named holdings | 569,008,000 | 0 | 94.83 | 0.00 | ||
| 75 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 940,000 |
| Turnover | 1,828,680 |
| Average price | 1.945 |
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