Wanguo Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,534,000 | 232,000 | 1.27 | 0.03 | 2023-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,888,000 | 82,000 | 0.35 | 0.01 | 2023-08-22 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2023-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | 38,000 | 0.11 | 0.00 | 2023-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,168,000 | 6,000 | 0.38 | 0.00 | 2023-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | 4,000 | 0.35 | 0.00 | 2023-08-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 2,000 | 0.04 | 0.00 | 2023-08-22 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2023-08-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2023-08-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,161,000 | -10,000 | 0.99 | -0.00 | 2023-08-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -14,000 | 0.02 | -0.00 | 2023-08-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.01 | -0.00 | 2023-08-22 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2023-08-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,333,448 | -90,000 | 3.66 | -0.01 | 2023-08-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -216,000 | 0.00 | -0.03 | 2023-08-22 | |
| 18 | Total changed named holdings | 59,776,448 | 0 | 7.22 | 0.00 | |||
| 51 | Unchanged named holdings | 711,353,552 | 0 | 85.91 | 0.00 | |||
| 69 | Total named holdings | 771,130,000 | 0 | 93.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 771,130,000 | 0 | 93.13 | 0.00 | |||
| Securities not in CCASS | 56,870,000 | 0 | 6.87 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 600,000 |
| Turnover | 1,687,380 |
| Average price | 2.812 |
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