Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 82,000 | 0.02 | 0.01 | 2022-08-11 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2022-08-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 50,000 | 0.01 | 0.01 | 2022-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.03 | 0.00 | 2022-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2022-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,000 | -2,000 | 0.38 | -0.00 | 2022-08-11 |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 6,000 | -54,000 | 0.00 | -0.01 | 2022-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -72,000 | 0.03 | -0.01 | 2022-08-11 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -84,000 | 0.00 | -0.01 | 2022-08-11 |
| 9 | Total changed named holdings | 4,026,000 | 0 | 0.49 | 0.00 | ||
| 65 | Unchanged named holdings | 776,774,000 | 0 | 93.81 | 0.00 | ||
| 74 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 282,000 |
| Turnover | 558,140 |
| Average price | 1.979 |
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