CCASS holding changes

Wanguo Gold Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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	B01809	CHINA SYSTEM SECURITIES LTD	128,000	128,000	0.02	0.02	2012-08-16
2	B01673	FULBRIGHT SECURITIES LTD	100,000	100,000	0.02	0.02	2012-08-16
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	86,000	86,000	0.01	0.01	2012-08-16
4	B01818	I-ACCESS INVESTORS LTD	52,000	50,000	0.01	0.01	2012-08-16
5	B01610	KGI ASIA LTD	124,000	24,000	0.02	0.00	2012-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	286,000	-6,000	0.05	-0.00	2012-08-16
7	B01284	HANG SENG SECURITIES LTD	154,000	-10,000	0.03	-0.00	2012-08-16
8	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-18,000	0.00	-0.00	2012-08-16
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-18,000	0.00	-0.00	2012-08-16
10	B01338	EMPEROR SECURITIES LTD	0	-78,000	0.00	-0.01	2012-08-16
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-80,000	0.00	-0.01	2012-08-16
12	B01696	HANTEC SECURITIES CO LTD	0	-84,000	0.00	-0.01	2012-08-16
13	B01831	NERICO BROTHERS LTD	10,000	-94,000	0.00	-0.02	2012-08-16
13		Total changed named holdings	964,000	0	0.16	0.00
23		Unchanged named holdings	148,864,000	0	24.81	0.00
36		Total named holdings	149,828,000	0	24.97	0.00
4		Unnamed Investor Participants	16,000	0	0.00	0.00
40		Total securities in CCASS	149,844,000	0	24.97	0.00
		Securities not in CCASS	450,156,000	0	75.03	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.