Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2017-11-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2017-11-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 136,000 | 0.06 | 0.02 | 2017-11-23 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,856,000 | 54,000 | 78.81 | 0.01 | 2017-11-23 |
| 8 | B01868 | JIMEI SECURITIES LTD | 70,000 | 52,000 | 0.01 | 0.01 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-11-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 18,000 | 0.11 | 0.00 | 2017-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,920,000 | 10,000 | 0.65 | 0.00 | 2017-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 14 | B01831 | NERICO BROTHERS LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2017-11-23 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -22,000 | 0.02 | -0.00 | 2017-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,410,000 | -28,000 | 0.40 | -0.00 | 2017-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -42,000 | 0.01 | -0.01 | 2017-11-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -88,000 | 0.03 | -0.01 | 2017-11-23 |
| 19 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -88,000 | -0.01 | 2017-11-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -108,000 | -0.02 | 2017-11-23 | |
| 21 | C00010 | CITIBANK N.A. | 392,000 | -140,000 | 0.07 | -0.02 | 2017-11-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -144,000 | 0.00 | -0.02 | 2017-11-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -172,000 | -0.03 | 2017-11-23 | |
| 23 | Total changed named holdings | 481,934,000 | 0 | 80.32 | 0.00 | ||
| 46 | Unchanged named holdings | 118,020,000 | 0 | 19.67 | 0.00 | ||
| 69 | Total named holdings | 599,954,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,550,000 |
| Turnover | 2,938,760 |
| Average price | 1.896 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy