Wanguo Gold Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 64,000 | 0.01 | 0.01 | 2021-03-04 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2021-03-04 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-04 | |
| 4 | C00010 | CITIBANK N.A. | 40,000 | 16,000 | 0.00 | 0.00 | 2021-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,000 | 8,000 | 0.19 | 0.00 | 2021-03-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -4,000 | 0.06 | -0.00 | 2021-03-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -6,000 | 0.03 | -0.00 | 2021-03-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,489,000 | -8,000 | 0.42 | -0.00 | 2021-03-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,629,448 | -10,000 | 4.54 | -0.00 | 2021-03-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -16,000 | 0.02 | -0.00 | 2021-03-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2021-03-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2021-03-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2021-03-04 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.01 | 2021-03-04 | |
| 15 | Total changed named holdings | 44,012,448 | 0 | 5.32 | 0.00 | |||
| 62 | Unchanged named holdings | 636,359,552 | 0 | 76.86 | 0.00 | |||
| 77 | Total named holdings | 680,372,000 | 0 | 82.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 680,372,000 | 0 | 82.17 | 0.00 | |||
| Securities not in CCASS | 147,628,000 | 0 | 17.83 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 198,000 |
| Turnover | 476,600 |
| Average price | 2.407 |
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