WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,944,000 | 160,000 | 6.12 | 0.03 | 2011-01-26 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 886,000 | 70,000 | 0.14 | 0.01 | 2011-01-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | 50,000 | 0.17 | 0.01 | 2011-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,357,766 | 50,000 | 7.28 | 0.01 | 2011-01-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 38,000 | 0.24 | 0.01 | 2011-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 7 | B01340 | LEHIN SECURITIES LTD | 221,531 | -20,000 | 0.03 | -0.00 | 2011-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | -22,000 | 0.67 | -0.00 | 2011-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -26,000 | 0.20 | -0.00 | 2011-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,840,000 | -150,000 | 3.59 | -0.02 | 2011-01-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,620,000 | -160,000 | 3.71 | -0.03 | 2011-01-26 |
| 11 | Total changed named holdings | 140,961,297 | 0 | 22.13 | 0.00 | ||
| 219 | Unchanged named holdings | 197,572,340 | 0 | 31.02 | 0.00 | ||
| 230 | Total named holdings | 338,533,637 | 0 | 53.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,408,000 | 0 | 0.69 | 0.00 | ||
| 249 | Total securities in CCASS | 342,941,637 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 293,901,975 | 0 | 46.15 | 0.00 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 384,000 |
| Turnover | 277,040 |
| Average price | 0.721 |
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