WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01138 | CLSA LTD | 400,000 | 100,000 | 0.06 | 0.02 | 2011-02-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 624,000 | 20,000 | 0.10 | 0.00 | 2011-02-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 556,000 | 8,000 | 0.09 | 0.00 | 2011-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,700,000 | 6,000 | 3.56 | 0.00 | 2011-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,000 | 6,000 | 0.78 | 0.00 | 2011-02-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,028,000 | 4,000 | 6.13 | 0.00 | 2011-02-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,000 | 4,000 | 0.67 | 0.00 | 2011-02-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | -2,000 | 0.20 | -0.00 | 2011-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,162,000 | -4,000 | 1.60 | -0.00 | 2011-02-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | -10,000 | 0.26 | -0.00 | 2011-02-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | -18,000 | 0.10 | -0.00 | 2011-02-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -30,000 | 0.02 | -0.00 | 2011-02-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,860,555 | -34,000 | 0.45 | -0.01 | 2011-02-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,470,000 | -50,000 | 3.69 | -0.01 | 2011-02-08 |
| 14 | Total changed named holdings | 112,698,555 | 0 | 17.70 | 0.00 | ||
| 217 | Unchanged named holdings | 225,835,082 | 0 | 35.46 | 0.00 | ||
| 231 | Total named holdings | 338,533,637 | 0 | 53.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,408,000 | 0 | 0.69 | 0.00 | ||
| 250 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 224,000 |
| Turnover | 156,980 |
| Average price | 0.701 |
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