Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,082,000 | 10,000,000 | 1.22 | 1.21 | 2021-03-31 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 71,307 | 70,000 | 0.01 | 0.01 | 2021-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,096,000 | 24,000 | 0.98 | 0.00 | 2021-03-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2021-03-31 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,000 | -2,000 | 0.40 | -0.00 | 2021-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -14,000 | 0.06 | -0.00 | 2021-03-31 | |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2021-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -64,000 | 0.02 | -0.01 | 2021-03-31 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,464,000 | -10,000,000 | 2.71 | -1.21 | 2021-03-31 | |
| 11 | Total changed named holdings | 44,825,307 | 0 | 5.41 | 0.00 | |||
| 69 | Unchanged named holdings | 741,380,693 | 0 | 89.54 | 0.00 | |||
| 80 | Total named holdings | 786,206,000 | 0 | 94.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 786,206,000 | 0 | 94.95 | 0.00 | |||
| Securities not in CCASS | 41,794,000 | 0 | 5.05 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 242,000 |
| Turnover | 493,120 |
| Average price | 2.038 |
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