WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00007  2000-09-08    
Stock code:
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CCASS holding changes from 2008-07-04 to 2008-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 3,336,000 290,000 0.56 0.05 2008-07-07
2 B01353 UOB KAY HIAN (HONG KONG) LTD 5,702,000 140,000 0.96 0.02 2008-07-07
3 B01284 HANG SENG SECURITIES LTD 9,649,000 102,000 1.63 0.02 2008-07-07
4 B01272 FB SECURITIES (HONG KONG) LTD 2,990,000 100,000 0.50 0.02 2008-07-07
5 B01607 RHB SECURITIES HONG KONG LTD 2,692,000 100,000 0.45 0.02 2008-07-07
6 B01247 KWAI HUNG SECURITIES CO LTD 130,000 30,000 0.02 0.01 2008-07-07
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,874,000 30,000 0.32 0.01 2008-07-07
8 B01320 LUEN FAT SECURITIES CO LTD 244,000 20,000 0.04 0.00 2008-07-07
9 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 20,000 0.01 0.00 2008-07-07
10 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 20,000 0.02 0.00 2008-07-07
11 B01762 DBS VICKERS (HONG KONG) LTD 1,146,476 16,000 0.19 0.00 2008-07-07
12 C00048 CHIYU BANKING CORPORATION LTD 536,000 10,000 0.09 0.00 2008-07-07
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,696,000 8,000 5.00 0.00 2008-07-07
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,842,000 8,000 1.83 0.00 2008-07-07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,102,000 6,000 0.19 0.00 2008-07-07
16 B01469 KAISER SECURITIES LTD 146,000 2,000 0.02 0.00 2008-07-07
17 C00037 SHANGHAI COMMERCIAL BANK LTD 806,000 2,000 0.14 0.00 2008-07-07
18 C00033 BANK OF CHINA (HONG KONG) LTD 12,146,000 -6,000 2.05 -0.00 2008-07-07
19 B01183 CHONG HING SECURITIES LTD 480,000 -8,000 0.08 -0.00 2008-07-07
20 B01754 ASIA PACIFIC SECURITIES LTD 0 -10,000 -0.00 2008-07-07
21 B01633 ENLIGHTEN SECURITIES LTD 750,000 -10,000 0.13 -0.00 2008-07-07
22 B01514 KARL-THOMSON SECURITIES CO LTD 36,718,000 -10,000 6.19 -0.00 2008-07-07
23 B01224 MERRILL LYNCH FAR EAST LTD 1,710,000 -10,000 0.29 -0.00 2008-07-07
24 B01769 ONE CHINA SECURITIES LTD 1,263,306 -10,000 0.21 -0.00 2008-07-07
25 C00028 NANYANG COMMERCIAL BANK LTD 640,000 -16,000 0.11 -0.00 2008-07-07
26 C00010 CITIBANK N.A. 12,667,250 -18,000 2.13 -0.00 2008-07-07
27 C00015 DBS BANK (HONG KONG) LTD 422,000 -20,000 0.07 -0.00 2008-07-07
28 B01680 SUCCESS SECURITIES LTD 58,000 -20,000 0.01 -0.00 2008-07-07
29 B01843 TELECOM KING SECURITIES LTD 60,000 -20,000 0.01 -0.00 2008-07-07
30 B01437 SINO CAPITAL SECURITIES LTD 4,000 -50,000 0.00 -0.01 2008-07-07
31 B01669 FIRST SECURITIES (HK) LTD 264,000 -78,000 0.04 -0.01 2008-07-07
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 -100,000 0.08 -0.02 2008-07-07
33 C00019 THE HONGKONG AND SHANGHAI BANKING 23,817,272 -117,274 4.01 -0.02 2008-07-07
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,130,000 -388,000 0.70 -0.07 2008-07-07
34 Total changed named holdings 166,691,304 12,726 28.08 0.00
195 Unchanged named holdings 116,692,566 0 19.66 0.00
229 Total named holdings 283,383,870 12,726 47.74 0.00
12 Unnamed Investor Participants 1,990,000 0 0.34 0.00
241 Total securities in CCASS 285,373,870 12,726 48.08 0.00
Securities not in CCASS 308,187,742 -12,726 51.92 -0.00
Issued securities 593,561,612 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-03
Volume1,184,000
Turnover1,453,480
Average price1.228

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