Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2023-02-23 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2023-02-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2023-02-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | 16,000 | 0.23 | 0.00 | 2023-02-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,150,000 | 10,000 | 0.26 | 0.00 | 2023-02-23 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 7 | C00093 | BNP PARIBAS | 122,000 | -2,000 | 0.01 | -0.00 | 2023-02-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2023-02-23 | |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,000 | -2,000 | 0.39 | -0.00 | 2023-02-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -6,000 | 0.08 | -0.00 | 2023-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,000 | -8,000 | 0.20 | -0.00 | 2023-02-23 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -68,000 | 0.00 | -0.01 | 2023-02-23 | |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -82,000 | 0.00 | -0.01 | 2023-02-23 | |
| 14 | Total changed named holdings | 10,042,000 | 150,000 | 1.21 | 0.02 | |||
| 59 | Unchanged named holdings | 770,908,000 | 0 | 93.10 | 0.00 | |||
| 73 | Total named holdings | 780,950,000 | 150,000 | 94.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 780,950,000 | 150,000 | 94.32 | 0.02 | |||
| Securities not in CCASS | 47,050,000 | -150,000 | 5.68 | -0.02 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 248,000 |
| Turnover | 533,260 |
| Average price | 2.150 |
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