Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 80,000 | 0.04 | 0.01 | 2022-08-18 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 50,000 | 44,000 | 0.01 | 0.01 | 2022-08-18 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2022-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | 6,000 | 0.08 | 0.00 | 2022-08-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,652,000 | -4,000 | 0.20 | -0.00 | 2022-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-08-18 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | -0.01 | 2022-08-18 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -86,000 | -0.01 | 2022-08-18 | |
| 9 | Total changed named holdings | 2,780,000 | 0 | 0.34 | 0.00 | ||
| 61 | Unchanged named holdings | 778,020,000 | 0 | 93.96 | 0.00 | ||
| 70 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2022-08-16 |
| Volume | 292,000 |
| Turnover | 583,980 |
| Average price | 2.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy