Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 86,000 | 0.02 | 0.01 | 2023-04-17 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 62,000 | 0.01 | 0.01 | 2023-04-17 | |
| 3 | C00010 | CITIBANK N.A. | 888,000 | 32,000 | 0.11 | 0.00 | 2023-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2023-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,000 | 6,000 | 0.08 | 0.00 | 2023-04-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,246,000 | 4,000 | 0.39 | 0.00 | 2023-04-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.05 | 0.00 | 2023-04-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,024,000 | -2,000 | 0.24 | -0.00 | 2023-04-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,000 | -10,000 | 0.38 | -0.00 | 2023-04-17 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2023-04-17 | |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-17 | |
| 12 | C00093 | BNP PARIBAS | 178,000 | -32,000 | 0.02 | -0.00 | 2023-04-17 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2023-04-17 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -66,000 | 0.00 | -0.01 | 2023-04-17 | |
| 14 | Total changed named holdings | 10,894,000 | 0 | 1.32 | 0.00 | |||
| 57 | Unchanged named holdings | 770,056,000 | 0 | 93.00 | 0.00 | |||
| 71 | Total named holdings | 780,950,000 | 0 | 94.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 780,950,000 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 47,050,000 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 298,000 |
| Turnover | 590,640 |
| Average price | 1.982 |
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