Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2023-05-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 48,000 | 0.04 | 0.01 | 2023-05-05 |
| 3 | C00010 | CITIBANK N.A. | 1,154,000 | 20,000 | 0.14 | 0.00 | 2023-05-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2023-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,001,448 | 10,000 | 3.74 | 0.00 | 2023-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 8,000 | 0.08 | 0.00 | 2023-05-05 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,034,000 | -4,000 | 0.25 | -0.00 | 2023-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,000 | -28,000 | 0.23 | -0.00 | 2023-05-05 |
| 12 | C00093 | BNP PARIBAS | 172,000 | -34,000 | 0.02 | -0.00 | 2023-05-05 |
| 13 | B02028 | SORRENTO SECURITIES LTD | 0 | -46,000 | -0.01 | 2023-05-05 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -58,000 | -0.01 | 2023-05-05 | |
| 14 | Total changed named holdings | 37,377,448 | 0 | 4.51 | 0.00 | ||
| 60 | Unchanged named holdings | 743,572,552 | 0 | 89.80 | 0.00 | ||
| 74 | Total named holdings | 780,950,000 | 0 | 94.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 780,950,000 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 47,050,000 | 0 | 5.68 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 340,000 |
| Turnover | 946,080 |
| Average price | 2.783 |
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