Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 78,000 | 0.04 | 0.01 | 2022-09-02 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2022-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,000 | 2,000 | 0.38 | 0.00 | 2022-09-02 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | -2,000 | 0.20 | -0.00 | 2022-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,000 | -2,000 | 0.36 | -0.00 | 2022-09-02 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2022-09-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2022-09-02 | |
| 8 | Total changed named holdings | 8,338,000 | 0 | 1.01 | 0.00 | |||
| 65 | Unchanged named holdings | 772,462,000 | 0 | 93.29 | 0.00 | |||
| 73 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 780,800,000 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 47,200,000 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 304,000 |
| Turnover | 602,940 |
| Average price | 1.983 |
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