萬國黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 476,719,448 | 66,000 | 79.45 | 0.01 | 2013-08-08 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 46,000 | 46,000 | 0.01 | 0.01 | 2013-08-08 | |
| 3 | B01809 | 華信證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2013-08-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,000 | 2,000 | 0.03 | 0.00 | 2013-08-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 188,000 | -2,000 | 0.03 | -0.00 | 2013-08-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 10,000 | -26,000 | 0.00 | -0.00 | 2013-08-08 | |
| 7 | B01289 | 南華證券投資有限公司 | 0 | -38,000 | 0.00 | -0.01 | 2013-08-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 52,000 | -40,000 | 0.01 | -0.01 | 2013-08-08 | |
| 9 | B01883 | 華晉證券資產管理有限公司 | 69,330,000 | -40,000 | 11.56 | -0.01 | 2013-08-08 | |
| 9 | Total changed named holdings | 546,551,448 | 0 | 91.09 | 0.00 | |||
| 33 | Unchanged named holdings | 30,854,552 | 0 | 5.14 | 0.00 | |||
| 42 | Total named holdings | 577,406,000 | 0 | 96.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 577,420,000 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 22,580,000 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 444,000 |
| Turnover | 1,530,020 |
| Average price | 3.446 |
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