Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B02039 | ZHONG JIA SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2023-06-05 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2023-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 34,000 | 0.08 | 0.00 | 2023-06-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2023-06-05 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2023-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,000 | -2,000 | 0.23 | -0.00 | 2023-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | -4,000 | 0.36 | -0.00 | 2023-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,924,000 | -4,000 | 0.35 | -0.00 | 2023-06-05 |
| 9 | C00093 | BNP PARIBAS | 148,000 | -8,000 | 0.02 | -0.00 | 2023-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,000 | -18,000 | 0.28 | -0.00 | 2023-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -34,000 | 0.06 | -0.00 | 2023-06-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,683,448 | -70,000 | 3.71 | -0.01 | 2023-06-05 |
| 12 | Total changed named holdings | 42,509,448 | 0 | 5.13 | 0.00 | ||
| 59 | Unchanged named holdings | 738,440,552 | 0 | 89.18 | 0.00 | ||
| 71 | Total named holdings | 780,950,000 | 0 | 94.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 318,000 |
| Turnover | 813,420 |
| Average price | 2.558 |
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