Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00016 | DBS BANK LTD | 2,000,000 | 768,000 | 0.24 | 0.09 | 2023-06-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,785,000 | 394,000 | 0.46 | 0.05 | 2023-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,132,000 | 232,000 | 0.38 | 0.03 | 2023-06-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | 172,000 | 0.33 | 0.02 | 2023-06-29 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2023-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,192,000 | 60,000 | 0.26 | 0.01 | 2023-06-29 |
| 7 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,516,000 | 58,000 | 0.30 | 0.01 | 2023-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | 50,000 | 0.38 | 0.01 | 2023-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 28,000 | 0.10 | 0.00 | 2023-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 26,000 | 0.05 | 0.00 | 2023-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2023-06-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 6,000 | 0.01 | 0.00 | 2023-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,693 | 4,000 | 0.05 | 0.00 | 2023-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2023-06-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-06-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,419,448 | -30,000 | 3.67 | -0.00 | 2023-06-29 |
| 17 | C00093 | BNP PARIBAS | 256,000 | -42,000 | 0.03 | -0.01 | 2023-06-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -56,000 | -0.01 | 2023-06-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,240,000 | -1,738,000 | 2.20 | -0.21 | 2023-06-29 |
| 19 | Total changed named holdings | 70,297,141 | 0 | 8.49 | 0.00 | ||
| 51 | Unchanged named holdings | 700,652,859 | 0 | 84.62 | 0.00 | ||
| 70 | Total named holdings | 770,950,000 | 0 | 93.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 770,950,000 | 0 | 93.11 | 0.00 | ||
| Securities not in CCASS | 57,050,000 | 0 | 6.89 | 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 | 2023-06-27 |
| Volume | 2,016,000 |
| Turnover | 5,840,000 |
| Average price | 2.897 |
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