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 2009-04-03 to 2009-04-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 2,948,000 300,000 0.50 0.05 2009-04-06
2 B01284 HANG SENG SECURITIES LTD 9,973,000 200,000 1.68 0.03 2009-04-06
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 796,000 146,000 0.13 0.02 2009-04-06
4 B01183 CHONG HING SECURITIES LTD 1,028,000 140,000 0.17 0.02 2009-04-06
5 B01868 JIMEI SECURITIES LTD 140,000 140,000 0.02 0.02 2009-04-06
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 138,000 138,000 0.02 0.02 2009-04-06
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,134,000 100,000 0.36 0.02 2009-04-06
8 C00037 SHANGHAI COMMERCIAL BANK LTD 924,000 50,000 0.16 0.01 2009-04-06
9 B01130 BOCI SECURITIES LTD 424,000 40,000 0.07 0.01 2009-04-06
10 B01338 EMPEROR SECURITIES LTD 80,000 40,000 0.01 0.01 2009-04-06
11 B01272 FB SECURITIES (HONG KONG) LTD 2,802,000 32,000 0.47 0.01 2009-04-06
12 B01606 EWARTON SECURITIES LTD 326,000 30,000 0.05 0.01 2009-04-06
13 B01727 ICBC (ASIA) SECURITIES LTD 492,000 30,000 0.08 0.01 2009-04-06
14 B01438 KINGSTON SECURITIES LTD 2,728,000 30,000 0.46 0.01 2009-04-06
15 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,382,000 20,000 0.40 0.00 2009-04-06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,584,000 -4,000 1.61 -0.00 2009-04-06
17 C00010 CITIBANK N.A. 10,914,054 -8,000 1.84 -0.00 2009-04-06
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,066,000 -10,000 0.69 -0.00 2009-04-06
19 B01387 LUEN HING SECURITIES LTD 250,000 -10,000 0.04 -0.00 2009-04-06
20 B01433 HING WAI ALLIED SECURITIES LTD 0 -20,000 -0.00 2009-04-06
21 B01827 IBTS ASIA (HK) LTD 0 -20,000 -0.00 2009-04-06
22 C00033 BANK OF CHINA (HONG KONG) LTD 13,746,000 -30,000 2.32 -0.01 2009-04-06
23 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 -34,000 0.01 -0.01 2009-04-06
24 B01843 TELECOM KING SECURITIES LTD 60,000 -60,000 0.01 -0.01 2009-04-06
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000 -70,000 0.06 -0.01 2009-04-06
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,370,000 -98,000 0.74 -0.02 2009-04-06
27 B01118 EAST ASIA SECURITIES CO LTD 480,000 -100,000 0.08 -0.02 2009-04-06
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0 -100,000 -0.02 2009-04-06
29 B01731 SHUN HENG SECURITIES LTD 30,000 -140,000 0.01 -0.02 2009-04-06
30 C00019 THE HONGKONG AND SHANGHAI BANKING 28,427,272 -732,000 4.79 -0.12 2009-04-06
30 Total changed named holdings 99,662,326 0 16.79 0.00
190 Unchanged named holdings 193,517,544 0 32.60 0.00
220 Total named holdings 293,179,870 0 49.39 0.00
16 Unnamed Investor Participants 1,720,000 0 0.29 0.00
236 Total securities in CCASS 294,899,870 0 49.68 0.00
Securities not in CCASS 298,661,742 0 50.32 0.00
Issued securities 593,561,612 0 100.00 0.00 2009-03-31

Trades that settled in this date range

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

Trading date2009-04-02
Volume2,040,000
Turnover795,990
Average price0.390

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