Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-02-04 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 42,000 | 0.01 | 0.01 | 2013-02-04 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 71,056,000 | 36,000 | 11.84 | 0.01 | 2013-02-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,430,000 | 20,000 | 2.57 | 0.00 | 2013-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-02-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,000 | -4,000 | 0.04 | -0.00 | 2013-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,000 | -16,000 | 0.02 | -0.00 | 2013-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-02-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,716,000 | -44,000 | 32.95 | -0.01 | 2013-02-04 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2013-02-04 | |
| 12 | Total changed named holdings | 284,664,000 | 20,000 | 47.44 | 0.00 | |||
| 20 | Unchanged named holdings | 13,742,000 | 0 | 2.29 | 0.00 | |||
| 32 | Total named holdings | 298,406,000 | 20,000 | 49.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 298,420,000 | 20,000 | 49.74 | 0.00 | |||
| Securities not in CCASS | 301,580,000 | -20,000 | 50.26 | -0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 654,000 |
| Turnover | 1,356,620 |
| Average price | 2.074 |
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