Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 216,000 | 216,000 | 0.04 | 0.04 | 2017-08-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2017-08-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 184,000 | 0.06 | 0.03 | 2017-08-01 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,033,448 | 46,000 | 78.34 | 0.01 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,693 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,646,000 | -2,000 | 0.44 | -0.00 | 2017-08-01 |
| 11 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,266,000 | -12,000 | 0.71 | -0.00 | 2017-08-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -86,000 | -0.01 | 2017-08-01 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -104,000 | -0.02 | 2017-08-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -110,000 | 0.00 | -0.02 | 2017-08-01 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-08-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -126,000 | -0.02 | 2017-08-01 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -138,000 | -0.02 | 2017-08-01 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -178,000 | -0.03 | 2017-08-01 | |
| 20 | Total changed named holdings | 478,128,141 | 0 | 79.69 | 0.00 | ||
| 53 | Unchanged named holdings | 99,325,859 | 0 | 16.55 | 0.00 | ||
| 73 | Total named holdings | 577,454,000 | 0 | 96.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,464,000 |
| Turnover | 2,723,880 |
| Average price | 1.861 |
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