Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,170,000 | 96,000 | 0.26 | 0.01 | 2024-03-05 |
| 2 | C00093 | BNP PARIBAS | 368,000 | 64,000 | 0.04 | 0.01 | 2024-03-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,170,000 | 60,000 | 0.14 | 0.01 | 2024-03-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | 60,000 | 0.10 | 0.01 | 2024-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,142,000 | 32,000 | 0.74 | 0.00 | 2024-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,400 | 22,000 | 0.01 | 0.00 | 2024-03-05 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-03-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,000 | 20,000 | 0.04 | 0.00 | 2024-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 16,000 | 0.04 | 0.00 | 2024-03-05 |
| 10 | C00010 | CITIBANK N.A. | 3,131,600 | 14,000 | 0.38 | 0.00 | 2024-03-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 14,000 | 0.01 | 0.00 | 2024-03-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2024-03-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,640,000 | 6,000 | 0.44 | 0.00 | 2024-03-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2024-03-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2024-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,362,000 | -8,000 | 0.16 | -0.00 | 2024-03-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000,000 | -10,000 | 1.21 | -0.00 | 2024-03-05 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2024-03-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2024-03-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,910,000 | -52,000 | 0.47 | -0.01 | 2024-03-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,818,000 | -66,000 | 0.82 | -0.01 | 2024-03-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,707,448 | -212,000 | 3.95 | -0.03 | 2024-03-05 |
| 22 | Total changed named holdings | 73,743,448 | 0 | 8.91 | 0.00 | ||
| 50 | Unchanged named holdings | 675,522,763 | 0 | 81.58 | 0.00 | ||
| 72 | Total named holdings | 749,266,211 | 0 | 90.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 749,266,211 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 78,733,789 | 0 | 9.51 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 542,000 |
| Turnover | 2,754,340 |
| Average price | 5.082 |
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