Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2022-06-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 78,000 | 0.02 | 0.01 | 2022-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 70,000 | 0.04 | 0.01 | 2022-06-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 20,000 | 0.05 | 0.00 | 2022-06-29 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2022-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -4,000 | 0.06 | -0.00 | 2022-06-29 |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2022-06-29 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2022-06-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,004,000 | -78,000 | 1.33 | -0.01 | 2022-06-29 |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-06-29 | |
| 10 | Total changed named holdings | 12,576,000 | 0 | 1.52 | 0.00 | ||
| 66 | Unchanged named holdings | 768,224,000 | 0 | 92.78 | 0.00 | ||
| 76 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 780,800,000 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 47,200,000 | 0 | 5.70 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 332,000 |
| Turnover | 607,200 |
| Average price | 1.829 |
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