Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 64,000 | 0.06 | 0.01 | 2024-02-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | 42,000 | 0.15 | 0.01 | 2024-02-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,675,000 | 34,000 | 0.93 | 0.00 | 2024-02-07 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2024-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,660,000 | 34,000 | 0.44 | 0.00 | 2024-02-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,577,448 | 30,000 | 3.93 | 0.00 | 2024-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 18,000 | 0.05 | 0.00 | 2024-02-07 | |
| 8 | C00010 | CITIBANK N.A. | 2,616,000 | 12,000 | 0.32 | 0.00 | 2024-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 8,000 | 0.02 | 0.00 | 2024-02-07 | |
| 10 | C00093 | BNP PARIBAS | 272,000 | 6,000 | 0.03 | 0.00 | 2024-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 2,000 | 0.05 | 0.00 | 2024-02-07 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2024-02-07 | |
| 14 | B02038 | WEST BULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2024-02-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,916,000 | -22,000 | 0.23 | -0.00 | 2024-02-07 | |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -44,000 | 0.00 | -0.01 | 2024-02-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -192,000 | 0.01 | -0.02 | 2024-02-07 | |
| 20 | Total changed named holdings | 52,410,448 | 0 | 6.33 | 0.00 | |||
| 55 | Unchanged named holdings | 712,412,452 | 0 | 86.04 | 0.00 | |||
| 75 | Total named holdings | 764,822,900 | 0 | 92.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 764,822,900 | 0 | 92.37 | 0.00 | |||
| Securities not in CCASS | 63,177,100 | 0 | 7.63 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 416,000 |
| Turnover | 1,818,000 |
| Average price | 4.370 |
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