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	C00033	BANK OF CHINA (HONG KONG) LTD	4,436,000	122,000	0.54	0.01	2023-10-27
2	C00010	CITIBANK N.A.	1,470,000	56,000	0.18	0.01	2023-10-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,713,448	54,000	4.19	0.01	2023-10-27
4	B01995	GARY CHENG SECURITIES LTD	60,000	50,000	0.01	0.01	2023-10-27
5	B01224	MERRILL LYNCH FAR EAST LTD	492,000	6,000	0.06	0.00	2023-10-27
6	B01584	CHIEF SECURITIES LTD	44,000	2,000	0.01	0.00	2023-10-27
7	C00093	BNP PARIBAS	260,000	-2,000	0.03	-0.00	2023-10-27
8	C00042	CMB WING LUNG BANK LTD	8,137,000	-6,000	0.98	-0.00	2023-10-27
9	B01284	HANG SENG SECURITIES LTD	1,324,000	-10,000	0.16	-0.00	2023-10-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	252,000	-10,000	0.03	-0.00	2023-10-27
11	B01161	UBS SECURITIES HONG KONG LTD	0	-10,000	0.00	-0.00	2023-10-27
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,420,000	-20,000	0.29	-0.00	2023-10-27
13	B01673	FULBRIGHT SECURITIES LTD	0	-50,000	0.00	-0.01	2023-10-27
14	B01955	FUTU SECURITIES INTERNATIONAL	780,000	-82,000	0.09	-0.01	2023-10-27
14		Total changed named holdings	54,388,448	100,000	6.57	0.01
55		Unchanged named holdings	723,569,552	0	87.39	0.00
69		Total named holdings	777,958,000	100,000	93.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	777,958,000	100,000	93.96	0.01
		Securities not in CCASS	50,042,000	-100,000	6.04	-0.01
		Issued securities	828,000,000	0	100.00	0.00	30-Sep-2023

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