Wanguo Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00010 | CITIBANK N.A. | 3,788,111 | 2,279,699 | 0.46 | 0.28 | 2024-09-17 |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 82,900,000 | 200,000 | 10.01 | 0.02 | 2024-09-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2024-09-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,899,235 | 22,000 | 0.23 | 0.00 | 2024-09-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,224,000 | 12,000 | 0.75 | 0.00 | 2024-09-17 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2024-09-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,394,000 | 6,000 | 0.17 | 0.00 | 2024-09-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,924,096 | 6,000 | 2.16 | 0.00 | 2024-09-17 |
| 9 | B02159 | USMART SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-09-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,819,000 | 2,000 | 0.82 | 0.00 | 2024-09-17 |
| 11 | C00111 | SOCIETE GENERALE | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 1,000 | 0.00 | 0.00 | 2024-09-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,836,300 | -4,000 | 0.58 | -0.00 | 2024-09-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 181,000 | -6,000 | 0.02 | -0.00 | 2024-09-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,059,843 | -10,000 | 0.37 | -0.00 | 2024-09-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | -10,000 | 0.08 | -0.00 | 2024-09-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2024-09-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,563,692 | -20,000 | 2.73 | -0.00 | 2024-09-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,000 | -37,000 | 0.09 | -0.00 | 2024-09-17 |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 44,000 | -38,000 | 0.01 | -0.00 | 2024-09-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,247,955 | -156,000 | 2.08 | -0.02 | 2024-09-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,400,000 | -166,000 | 0.53 | -0.02 | 2024-09-17 |
| 23 | C00093 | BNP PARIBAS | 208,000 | -208,000 | 0.03 | -0.03 | 2024-09-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,600 | -211,688 | 0.25 | -0.03 | 2024-09-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,008,120 | -518,000 | 1.81 | -0.06 | 2024-09-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | -1,174,011 | 0.10 | -0.14 | 2024-09-17 |
| 26 | Total changed named holdings | 193,360,931 | 0 | 23.35 | 0.00 | ||
| 61 | Unchanged named holdings | 558,061,203 | 0 | 67.40 | 0.00 | ||
| 87 | Total named holdings | 751,422,134 | 0 | 90.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 1,079,000 |
| Turnover | 9,620,340 |
| Average price | 8.916 |
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