Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,972,000 | 508,000 | 0.24 | 0.06 | 2023-09-07 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,000 | 30,000 | 0.02 | 0.00 | 2023-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,174,000 | 28,000 | 0.38 | 0.00 | 2023-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,218,000 | 10,000 | 0.39 | 0.00 | 2023-09-07 |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -2,000 | 0.04 | -0.00 | 2023-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2023-09-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,000 | -6,000 | 0.35 | -0.00 | 2023-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,512,000 | -16,000 | 0.42 | -0.00 | 2023-09-07 |
| 10 | C00093 | BNP PARIBAS | 254,000 | -18,000 | 0.03 | -0.00 | 2023-09-07 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2023-09-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | -492,000 | 0.06 | -0.06 | 2023-09-07 |
| 12 | Total changed named holdings | 16,132,000 | 0 | 1.95 | 0.00 | ||
| 59 | Unchanged named holdings | 754,998,000 | 0 | 91.18 | 0.00 | ||
| 71 | Total named holdings | 771,130,000 | 0 | 93.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 771,130,000 | 0 | 93.13 | 0.00 | ||
| Securities not in CCASS | 56,870,000 | 0 | 6.87 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 474,000 |
| Turnover | 1,492,340 |
| Average price | 3.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy