Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 76,000 | 76,000 | 0.01 | 0.01 | 2023-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,166,000 | 24,000 | 0.38 | 0.00 | 2023-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,046,000 | 10,000 | 0.25 | 0.00 | 2023-02-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,464,000 | 4,000 | 0.54 | 0.00 | 2023-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 2,000 | 0.07 | 0.00 | 2023-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -6,000 | 0.03 | -0.00 | 2023-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,232,000 | -16,000 | 0.39 | -0.00 | 2023-02-07 |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 418,000 | -30,000 | 0.05 | -0.00 | 2023-02-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -70,000 | 0.00 | -0.01 | 2023-02-07 |
| 10 | Total changed named holdings | 14,302,000 | 0 | 1.73 | 0.00 | ||
| 61 | Unchanged named holdings | 766,498,000 | 0 | 92.57 | 0.00 | ||
| 71 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 278,000 |
| Turnover | 553,280 |
| Average price | 1.990 |
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