Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2023-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 70,000 | 0.04 | 0.01 | 2023-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,810,000 | 10,000 | 0.22 | 0.00 | 2023-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,423,448 | 6,000 | 3.92 | 0.00 | 2023-01-04 |
| 5 | C00093 | BNP PARIBAS | 46,000 | 2,000 | 0.01 | 0.00 | 2023-01-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | 2,000 | 0.10 | 0.00 | 2023-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,000 | -2,000 | 0.21 | -0.00 | 2023-01-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-01-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2023-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -12,000 | 0.08 | -0.00 | 2023-01-04 |
| 11 | B02175 | WEBULL SECURITIES LTD | 0 | -76,000 | -0.01 | 2023-01-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -78,000 | 0.00 | -0.01 | 2023-01-04 |
| 12 | Total changed named holdings | 37,965,448 | 0 | 4.59 | 0.00 | ||
| 57 | Unchanged named holdings | 742,834,552 | 0 | 89.71 | 0.00 | ||
| 69 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 316,000 |
| Turnover | 611,340 |
| Average price | 1.935 |
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