Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2022-08-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 68,000 | 0.01 | 0.01 | 2022-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | 10,000 | 0.08 | 0.00 | 2022-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2022-08-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,343,448 | 6,000 | 3.91 | 0.00 | 2022-08-23 |
| 6 | C00010 | CITIBANK N.A. | 442,000 | 4,000 | 0.05 | 0.00 | 2022-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2022-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 2,000 | 0.03 | 0.00 | 2022-08-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2022-08-23 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-08-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,646,000 | -2,000 | 0.20 | -0.00 | 2022-08-23 |
| 12 | C00093 | BNP PARIBAS | 40,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2022-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | -32,000 | 0.10 | -0.00 | 2022-08-23 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -74,000 | -0.01 | 2022-08-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -76,000 | 0.01 | -0.01 | 2022-08-23 |
| 16 | Total changed named holdings | 37,321,448 | 0 | 4.51 | 0.00 | ||
| 57 | Unchanged named holdings | 743,478,552 | 0 | 89.79 | 0.00 | ||
| 73 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2022-08-19 |
| Volume | 270,000 |
| Turnover | 529,360 |
| Average price | 1.961 |
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