WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | B01173 | RIFA SECURITIES LTD | 13,130,000 | 506,000 | 2.69 | 0.10 | 2007-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,858,000 | 170,000 | 2.22 | 0.03 | 2007-08-06 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,000 | 102,000 | 0.02 | 0.02 | 2007-08-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,290,000 | 90,000 | 0.67 | 0.02 | 2007-08-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,998,000 | 68,000 | 1.02 | 0.01 | 2007-08-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,184,000 | 68,000 | 7.61 | 0.01 | 2007-08-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 722,000 | 48,000 | 0.15 | 0.01 | 2007-08-06 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 228,000 | 30,000 | 0.05 | 0.01 | 2007-08-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 240,900 | 30,000 | 0.05 | 0.01 | 2007-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 30,000 | 0.34 | 0.01 | 2007-08-06 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 26,000 | 0.01 | 0.01 | 2007-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 22,000 | 0.21 | 0.00 | 2007-08-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2007-08-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 20,000 | 0.05 | 0.00 | 2007-08-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,032,000 | 20,000 | 0.42 | 0.00 | 2007-08-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | 16,000 | 0.15 | 0.00 | 2007-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,716,000 | 10,000 | 1.17 | 0.00 | 2007-08-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 10,000 | 0.14 | 0.00 | 2007-08-06 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 10,000 | 0.23 | 0.00 | 2007-08-06 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,640,000 | 6,000 | 0.54 | 0.00 | 2007-08-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 6,000 | 0.11 | 0.00 | 2007-08-06 |
| 26 | B01458 | YICKO SECURITIES LTD | 210,000 | 6,000 | 0.04 | 0.00 | 2007-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,820,000 | 4,000 | 1.81 | 0.00 | 2007-08-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 622,000 | -2,000 | 0.13 | -0.00 | 2007-08-06 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -8,000 | 0.11 | -0.00 | 2007-08-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 336,000 | -14,000 | 0.07 | -0.00 | 2007-08-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -18,000 | 0.12 | -0.00 | 2007-08-06 |
| 33 | C00010 | CITIBANK N.A. | 4,788,000 | -18,000 | 0.98 | -0.00 | 2007-08-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2007-08-06 |
| 35 | B01610 | KGI ASIA LTD | 1,596,000 | -30,000 | 0.33 | -0.01 | 2007-08-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -40,000 | 0.14 | -0.01 | 2007-08-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2007-08-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,298,000 | -100,000 | 0.68 | -0.02 | 2007-08-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,058,000 | -130,000 | 1.04 | -0.03 | 2007-08-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,090,000 | -158,000 | 1.45 | -0.03 | 2007-08-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,988,000 | -248,000 | 0.61 | -0.05 | 2007-08-06 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 140,000 | -506,000 | 0.03 | -0.10 | 2007-08-06 |
| 42 | Total changed named holdings | 124,508,900 | 22,000 | 25.49 | 0.00 | ||
| 162 | Unchanged named holdings | 56,294,900 | 0 | 11.53 | 0.00 | ||
| 204 | Total named holdings | 180,803,800 | 22,000 | 37.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,514,000 | -2,000 | 0.31 | -0.00 | ||
| 217 | Total securities in CCASS | 182,317,800 | 20,000 | 37.33 | 0.00 | ||
| Securities not in CCASS | 306,082,200 | -20,000 | 62.67 | -0.00 | |||
| Issued securities | 488,400,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 1,344,000 |
| Turnover | 3,567,340 |
| Average price | 2.654 |
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