Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,500 | 244,000 | 0.04 | 0.03 | 2024-08-30 |
| 2 | C00010 | CITIBANK N.A. | 4,000,728 | 143,463 | 0.48 | 0.02 | 2024-08-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,958,000 | 100,000 | 20.89 | 0.01 | 2024-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,096 | 58,000 | 0.40 | 0.01 | 2024-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2024-08-30 |
| 6 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,408,000 | 40,000 | 0.17 | 0.00 | 2024-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 88,376 | 38,000 | 0.01 | 0.00 | 2024-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,843 | 22,000 | 0.36 | 0.00 | 2024-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,483,000 | 16,000 | 0.30 | 0.00 | 2024-08-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-08-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 6,000 | 0.03 | 0.00 | 2024-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | 6,000 | 0.19 | 0.00 | 2024-08-30 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 4,000 | 0.28 | 0.00 | 2024-08-30 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-08-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -297 | 0.00 | -0.00 | 2024-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,693 | -2,000 | 0.05 | -0.00 | 2024-08-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-08-30 |
| 20 | B02195 | LONG BRIDGE HK LTD | 253,000 | -4,000 | 0.03 | -0.00 | 2024-08-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,071,692 | -8,000 | 2.79 | -0.00 | 2024-08-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2024-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2024-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,873,000 | -12,000 | 0.83 | -0.00 | 2024-08-30 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2024-08-30 |
| 26 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 38,000 | -22,000 | 0.00 | -0.00 | 2024-08-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,944,000 | -30,000 | 0.60 | -0.00 | 2024-08-30 |
| 28 | C00093 | BNP PARIBAS | 119,080 | -31,166 | 0.01 | -0.00 | 2024-08-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -72,000 | 0.06 | -0.01 | 2024-08-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,886,300 | -92,000 | 0.59 | -0.01 | 2024-08-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -106,000 | 0.06 | -0.01 | 2024-08-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,814,937 | -334,000 | 2.03 | -0.04 | 2024-08-30 |
| 32 | Total changed named holdings | 250,624,245 | 0 | 30.27 | 0.00 | ||
| 57 | Unchanged named holdings | 500,797,889 | 0 | 60.48 | 0.00 | ||
| 89 | Total named holdings | 751,422,134 | 0 | 90.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 751,422,134 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 76,577,866 | 0 | 9.25 | 0.00 | |||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 1,518,000 |
| Turnover | 13,063,080 |
| Average price | 8.605 |
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