Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-01-16 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2023-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | 22,000 | 0.08 | 0.00 | 2023-01-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,888,000 | 2,000 | 0.23 | 0.00 | 2023-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,000 | -2,000 | 0.37 | -0.00 | 2023-01-16 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -16,000 | 0.04 | -0.00 | 2023-01-16 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2023-01-16 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-01-16 | |
| 9 | Total changed named holdings | 6,036,000 | 0 | 0.73 | 0.00 | |||
| 61 | Unchanged named holdings | 774,764,000 | 0 | 93.57 | 0.00 | |||
| 70 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 286,000 |
| Turnover | 546,700 |
| Average price | 1.912 |
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