Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-06-07 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 22,000 | 0.02 | 0.00 | 2021-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 18,000 | 0.09 | 0.00 | 2021-06-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,693 | 18,000 | 0.05 | 0.00 | 2021-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 6,000 | 0.06 | 0.00 | 2021-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,680,000 | 2,000 | 0.32 | 0.00 | 2021-06-07 | |
| 8 | C00093 | BNP PARIBAS | 254,000 | -4,000 | 0.03 | -0.00 | 2021-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -16,000 | 0.02 | -0.00 | 2021-06-07 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 39,116,000 | -44,000 | 4.72 | -0.01 | 2021-06-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2021-06-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -62,000 | 0.01 | -0.01 | 2021-06-07 | |
| 12 | Total changed named holdings | 44,270,693 | 0 | 5.35 | 0.00 | |||
| 69 | Unchanged named holdings | 741,935,307 | 0 | 89.61 | 0.00 | |||
| 81 | Total named holdings | 786,206,000 | 0 | 94.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | 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-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 258,000 |
| Turnover | 548,760 |
| Average price | 2.127 |
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