Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 53,480,000 | 134,000 | 8.91 | 0.02 | 2013-06-06 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-06-06 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2013-06-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,282,000 | -50,000 | 80.21 | -0.01 | 2013-06-06 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2013-06-06 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -66,000 | 0.00 | -0.01 | 2013-06-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,866,000 | -94,000 | 1.81 | -0.02 | 2013-06-06 | |
| 9 | Total changed named holdings | 545,898,000 | 0 | 90.98 | 0.00 | |||
| 25 | Unchanged named holdings | 31,508,000 | 0 | 5.25 | 0.00 | |||
| 34 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 577,420,000 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 22,580,000 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 644,000 |
| Turnover | 1,743,760 |
| Average price | 2.708 |
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