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 2009-12-31 to 2010-01-04

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 C00037 SHANGHAI COMMERCIAL BANK LTD 1,002,000 78,000 0.16 0.01 2010-01-04
2 B01720 NORMAN KONG SECURITIES CO LTD 40,000 34,000 0.01 0.01 2010-01-04
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,746,000 30,000 0.27 0.00 2010-01-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 46,248,132 20,000 7.26 0.00 2010-01-04
5 B01183 CHONG HING SECURITIES LTD 1,178,000 12,000 0.18 0.00 2010-01-04
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,590,000 12,000 0.56 0.00 2010-01-04
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,944,000 10,000 3.76 0.00 2010-01-04
8 B01130 BOCI SECURITIES LTD 1,328,000 10,000 0.21 0.00 2010-01-04
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,018,000 10,000 4.09 0.00 2010-01-04
10 C00048 CHIYU BANKING CORPORATION LTD 954,000 6,000 0.15 0.00 2010-01-04
11 C00010 CITIBANK N.A. 6,843,254 2,000 1.07 0.00 2010-01-04
12 B01606 EWARTON SECURITIES LTD 626,000 -6,000 0.10 -0.00 2010-01-04
13 C00028 NANYANG COMMERCIAL BANK LTD 1,612,000 -10,000 0.25 -0.00 2010-01-04
14 B01284 HANG SENG SECURITIES LTD 11,220,000 -12,000 1.76 -0.00 2010-01-04
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,740,000 -20,000 2.16 -0.00 2010-01-04
16 B01444 YUEXING SECURITIES COMPANY LTD 20,000 -20,000 0.00 -0.00 2010-01-04
17 C00015 DBS BANK (HONG KONG) LTD 626,000 -28,000 0.10 -0.00 2010-01-04
18 B01514 KARL-THOMSON SECURITIES CO LTD 56,984,000 -28,000 8.95 -0.00 2010-01-04
19 B01660 GRANSING SECURITIES CO., LIMITED 810,000 -30,000 0.13 -0.00 2010-01-04
20 B01769 ONE CHINA SECURITIES LTD 2,192,504 -30,000 0.34 -0.00 2010-01-04
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 532,000 -40,000 0.08 -0.01 2010-01-04
21 Total changed named holdings 201,253,890 0 31.60 0.00
216 Unchanged named holdings 138,895,747 0 21.81 0.00
237 Total named holdings 340,149,637 0 53.41 0.00
18 Unnamed Investor Participants 1,890,000 0 0.30 0.00
255 Total securities in CCASS 342,039,637 0 53.71 0.00
Securities not in CCASS 294,803,975 0 46.29 0.00
Issued securities 636,843,612 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2009-12-29
Volume234,000
Turnover247,680
Average price1.058

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