Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 126,000 | 0.02 | 0.02 | 2019-05-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 34,000 | 0.01 | 0.00 | 2019-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,257,448 | 16,000 | 5.59 | 0.00 | 2019-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,000 | 6,000 | 0.14 | 0.00 | 2019-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,000 | 2,000 | 0.27 | 0.00 | 2019-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2019-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -44,000 | 0.00 | -0.01 | 2019-05-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -64,000 | -0.01 | 2019-05-27 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -74,000 | -0.01 | 2019-05-27 | |
| 9 | Total changed named holdings | 43,569,448 | 0 | 6.05 | 0.00 | ||
| 52 | Unchanged named holdings | 646,802,552 | 0 | 89.83 | 0.00 | ||
| 61 | Total named holdings | 690,372,000 | 0 | 95.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 690,372,000 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 29,628,000 | 0 | 4.12 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 1,066,000 |
| Turnover | 2,112,740 |
| Average price | 1.982 |
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