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 2010-08-23 to 2010-08-24

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 C00033 BANK OF CHINA (HONG KONG) LTD 25,274,000 52,000 3.97 0.01 2010-08-24
2 B01264 MIB SECURITIES (HONG KONG) LTD 510,000 50,000 0.08 0.01 2010-08-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,018,766 50,000 7.23 0.01 2010-08-24
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,428,000 20,000 0.85 0.00 2010-08-24
5 B01610 KGI ASIA LTD 6,494,000 20,000 1.02 0.00 2010-08-24
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,486,000 20,000 2.12 0.00 2010-08-24
7 B01389 ZHONGRONG PT SECURITIES LTD 524,000 20,000 0.08 0.00 2010-08-24
8 C00028 NANYANG COMMERCIAL BANK LTD 1,958,000 10,000 0.31 0.00 2010-08-24
9 B01700 REALINK FINANCIAL TRADE LTD 148,000 -2,000 0.02 -0.00 2010-08-24
10 B01183 CHONG HING SECURITIES LTD 1,670,000 -20,000 0.26 -0.00 2010-08-24
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,154,000 -20,000 3.79 -0.00 2010-08-24
12 B01284 HANG SENG SECURITIES LTD 11,440,000 -20,000 1.80 -0.00 2010-08-24
13 B01769 ONE CHINA SECURITIES LTD 2,299,055 -40,000 0.36 -0.01 2010-08-24
14 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 -60,000 0.01 -0.01 2010-08-24
15 B01298 GET NICE SECURITIES LTD 606,000 -80,000 0.10 -0.01 2010-08-24
15 Total changed named holdings 140,049,821 0 21.99 0.00
221 Unchanged named holdings 201,001,816 0 31.56 0.00
236 Total named holdings 341,051,637 0 53.55 0.00
18 Unnamed Investor Participants 1,910,000 0 0.30 0.00
254 Total securities in CCASS 342,961,637 0 53.85 0.00
Securities not in CCASS 293,881,975 0 46.15 0.00
Issued securities 636,843,612 0 100.00 0.00 2010-07-31

Trades that settled in this date range

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

Trading date2010-08-20
Volume282,000
Turnover190,260
Average price0.675

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