WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 100,000 | 0.08 | 0.02 | 2009-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,983,000 | 58,000 | 1.85 | 0.01 | 2009-01-23 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2009-01-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,515,709 | 4,000 | 0.26 | 0.00 | 2009-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,428,000 | -6,000 | 2.09 | -0.00 | 2009-01-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,000 | -6,000 | 0.10 | -0.00 | 2009-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,854,000 | -14,000 | 1.66 | -0.00 | 2009-01-23 |
| 8 | C00010 | CITIBANK N.A. | 12,931,054 | -70,000 | 2.18 | -0.01 | 2009-01-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2009-01-23 | |
| 9 | Total changed named holdings | 48,825,763 | 0 | 8.23 | 0.00 | ||
| 206 | Unchanged named holdings | 244,940,107 | 0 | 41.27 | 0.00 | ||
| 215 | Total named holdings | 293,765,870 | 0 | 49.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,194,000 | 0 | 0.20 | 0.00 | ||
| 232 | Total securities in CCASS | 294,959,870 | 0 | 49.69 | 0.00 | ||
| Securities not in CCASS | 298,601,742 | 0 | 50.31 | 0.00 | |||
| Issued securities | 593,561,612 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 220,000 |
| Turnover | 83,440 |
| Average price | 0.379 |
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