Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B02171 | DL SECURITIES (HK) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2021-03-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 64,000 | 0.01 | 0.01 | 2021-03-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2021-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 36,000 | 0.01 | 0.00 | 2021-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 22,000 | 0.06 | 0.00 | 2021-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2021-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,499,000 | 10,000 | 0.42 | 0.00 | 2021-03-05 |
| 9 | C00093 | BNP PARIBAS | 114,000 | 8,000 | 0.01 | 0.00 | 2021-03-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,637,448 | 8,000 | 4.55 | 0.00 | 2021-03-05 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 12 | B02042 | MONMONKEY GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,000 | 2,000 | 0.20 | 0.00 | 2021-03-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-03-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,816,000 | -2,000 | 0.22 | -0.00 | 2021-03-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -4,000 | 0.03 | -0.00 | 2021-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -6,000 | 0.02 | -0.00 | 2021-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2021-03-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2021-03-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2021-03-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2021-03-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -28,000 | 0.03 | -0.00 | 2021-03-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -48,000 | -0.01 | 2021-03-05 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2021-03-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,076,000 | -70,000 | 0.98 | -0.01 | 2021-03-05 |
| 26 | Total changed named holdings | 55,030,448 | 0 | 6.65 | 0.00 | ||
| 52 | Unchanged named holdings | 625,341,552 | 0 | 75.52 | 0.00 | ||
| 78 | Total named holdings | 680,372,000 | 0 | 82.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 680,372,000 | 0 | 82.17 | 0.00 | ||
| Securities not in CCASS | 147,628,000 | 0 | 17.83 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2021-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 398,000 |
| Turnover | 909,820 |
| Average price | 2.286 |
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