Wanguo Gold Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,482,000 | 154,000 | 0.30 | 0.02 | 2022-06-23 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2022-06-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 72,000 | 0.01 | 0.01 | 2022-07-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2022-07-05 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,000 | 48,000 | 0.22 | 0.01 | 2022-06-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 46,000 | 0.03 | 0.01 | 2022-07-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 40,000 | 0.05 | 0.00 | 2022-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,000 | 24,000 | 0.05 | 0.00 | 2022-06-23 | |
| 10 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 172,000 | 22,000 | 0.02 | 0.00 | 2022-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,998,000 | 14,000 | 0.36 | 0.00 | 2022-06-28 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2022-07-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 6,000 | 0.02 | 0.00 | 2022-07-05 | |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-07-05 | |
| 15 | B02042 | MONMONKEY GROUP SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2022-07-05 | |
| 16 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 17 | B02171 | DL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2022-06-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,000 | -4,000 | 0.20 | -0.00 | 2022-06-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 21 | C00093 | BNP PARIBAS | 12,000 | -12,000 | 0.00 | -0.00 | 2022-06-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,060,000 | -20,000 | 0.49 | -0.00 | 2022-06-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,000 | -24,000 | 0.38 | -0.00 | 2022-06-27 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.01 | 2022-07-04 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | 0.00 | -0.01 | 2022-07-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -88,000 | 0.03 | -0.01 | 2022-07-05 | |
| 27 | B01530 | FULLJET SECURITIES LTD | 0 | -152,000 | 0.00 | -0.02 | 2022-06-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,388,000 | -308,000 | 0.29 | -0.04 | 2022-06-23 | |
| 28 | Total changed named holdings | 20,860,000 | 0 | 2.52 | 0.00 | |||
| 47 | Unchanged named holdings | 759,940,000 | 0 | 91.78 | 0.00 | |||
| 75 | Total named holdings | 780,800,000 | 0 | 94.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 780,800,000 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 47,200,000 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 6,550,000 |
| Turnover | 12,298,980 |
| Average price | 1.878 |
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