CCASS Webbsite (Chinese Version)CHINESETAB                   
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萬國黃金集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03939  2012-07-10    
Stock code:
From
to

CCASS holding changes from 2021-03-16 to 2021-03-17

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 B01959 中泰國際證券有限公司 134,000 126,000 0.02 0.02 2021-03-17
2 B01673 富昌證券有限公司 146,000 68,000 0.02 0.01 2021-03-17
3 B01615 金輝証券有限公司 70,000 68,000 0.01 0.01 2021-03-17
4 B01338 英皇證券有限公司 60,000 60,000 0.01 0.01 2021-03-17
5 B02042 大聖證券有限公司 32,000 24,000 0.00 0.00 2021-03-17
6 B02128 元庫證券有限公司 0 -2,000 0.00 -0.00 2021-03-17
7 B01584 致富證券有限公司 30,000 -2,000 0.00 -0.00 2021-03-17
8 C00093 BNP PARIBAS 94,000 -4,000 0.01 -0.00 2021-03-17
9 B01224 MERRILL LYNCH FAR EAST LTD 502,000 -4,000 0.06 -0.00 2021-03-17
10 C00100 JPMORGAN CHASE BANK, NATIONAL 1,774,000 -8,000 0.21 -0.00 2021-03-17
11 B01700 滙信理財有限公司 66,000 -16,000 0.01 -0.00 2021-03-17
12 B02067 光源資本(香港)金融有限公司 0 -26,000 0.00 -0.00 2021-03-17
13 B01995 加多利證券有限公司 0 -60,000 0.00 -0.01 2021-03-17
14 B02057 富德證券有限公司 0 -102,000 0.00 -0.01 2021-03-17
15 B02171 德林證券(香港)有限公司 0 -122,000 0.00 -0.01 2021-03-17
15 Total changed named holdings 2,908,000 0 0.35 0.00
67 Unchanged named holdings 677,464,000 0 81.82 0.00
82 Total named holdings 680,372,000 0 82.17 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
82 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 2-三月-2021

Trades that settled in this date range

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

Trading date2021-03-15
Volume356,000
Turnover820,580
Average price2.305

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