Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 88,000 | 88,000 | 0.01 | 0.01 | 2017-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 86,000 | 0.05 | 0.01 | 2017-08-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 18,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,001,448 | -6,000 | 78.33 | -0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -6,000 | 0.03 | -0.00 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,244,000 | -6,000 | 0.71 | -0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-08-29 | |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2017-08-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,000 | -20,000 | 0.48 | -0.00 | 2017-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -50,000 | 0.03 | -0.01 | 2017-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -56,000 | 0.01 | -0.01 | 2017-08-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-08-29 | |
| 16 | Total changed named holdings | 477,997,448 | 0 | 79.67 | 0.00 | ||
| 51 | Unchanged named holdings | 121,956,552 | 0 | 20.33 | 0.00 | ||
| 67 | Total named holdings | 599,954,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 599,954,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 46,000 | 0 | 0.01 | 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 | 2017-08-25 |
| Volume | 1,636,000 |
| Turnover | 3,071,620 |
| Average price | 1.878 |
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