Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,492,000 | 150,000 | 1.39 | 0.02 | 2024-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,958 | 148,000 | 0.22 | 0.02 | 2024-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,615,843 | 133,843 | 0.32 | 0.02 | 2024-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,048 | 60,000 | 0.33 | 0.01 | 2024-07-18 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 62,000 | 58,000 | 0.01 | 0.01 | 2024-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,321,495 | 46,000 | 0.64 | 0.01 | 2024-07-18 |
| 7 | C00010 | CITIBANK N.A. | 3,509,542 | 45,000 | 0.42 | 0.01 | 2024-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,522,350 | 10,000 | 0.55 | 0.00 | 2024-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,000 | 10,000 | 0.10 | 0.00 | 2024-07-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-07-18 |
| 11 | B02195 | LONG BRIDGE HK LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2024-07-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 24,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 600 | 0.00 | 0.00 | 2024-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -2,000 | 0.07 | -0.00 | 2024-07-18 |
| 17 | B01957 | PINESTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2024-07-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2024-07-18 |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,334,000 | -4,000 | 0.16 | -0.00 | 2024-07-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2024-07-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | -10,000 | 0.08 | -0.00 | 2024-07-18 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -10,000 | -0.00 | 2024-07-18 | |
| 26 | C00093 | BNP PARIBAS | 213,285 | -12,000 | 0.03 | -0.00 | 2024-07-18 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -32,000 | -0.00 | 2024-07-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 120 | -32,400 | 0.00 | -0.00 | 2024-07-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,000 | -146,000 | 0.31 | -0.02 | 2024-07-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,290,490 | -269,200 | 1.85 | -0.03 | 2024-07-18 |
| 30 | Total changed named holdings | 53,796,239 | 133,843 | 6.50 | 0.02 | ||
| 62 | Unchanged named holdings | 697,425,895 | 0 | 84.23 | 0.00 | ||
| 92 | Total named holdings | 751,222,134 | 133,843 | 90.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 751,222,134 | 133,843 | 90.73 | 0.02 | ||
| Securities not in CCASS | 76,777,866 | -133,843 | 9.27 | -0.02 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 870,600 |
| Turnover | 6,530,128 |
| Average price | 7.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy