Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-05-25 to 2023-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01995 | GARY CHENG SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2023-05-29 | |
| 2 | C00093 | BNP PARIBAS | 110,000 | 32,000 | 0.01 | 0.00 | 2023-05-29 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2023-05-29 | |
| 4 | B01908 | ASA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,000 | 6,000 | 0.24 | 0.00 | 2023-05-29 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-29 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,000 | -4,000 | 0.37 | -0.00 | 2023-05-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -30,000 | 0.07 | -0.00 | 2023-05-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.01 | 2023-05-29 | |
| 10 | Total changed named holdings | 5,914,000 | 0 | 0.71 | 0.00 | |||
| 61 | Unchanged named holdings | 775,036,000 | 0 | 93.60 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 206,000 |
| Turnover | 515,660 |
| Average price | 2.503 |
Copyright & disclaimer, Privacy policy