Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-05 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-08-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,000 | 6,000 | 0.04 | 0.00 | 2013-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2013-08-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,814,000 | -20,000 | 1.97 | -0.00 | 2013-08-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2013-08-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-05 | |
| 18 | Total changed named holdings | 12,584,000 | 0 | 2.10 | 0.00 | |||
| 25 | Unchanged named holdings | 564,822,000 | 0 | 94.14 | 0.00 | |||
| 43 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 46 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 556,000 |
| Turnover | 1,909,320 |
| Average price | 3.434 |
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