WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 22,224,000 | 100,000 | 3.49 | 0.02 | 2011-03-15 |
| 2 | C00010 | CITIBANK N.A. | 8,812,454 | 100,000 | 1.38 | 0.02 | 2011-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,851,040 | 60,000 | 7.20 | 0.01 | 2011-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | 50,000 | 0.18 | 0.01 | 2011-03-15 |
| 5 | B01610 | KGI ASIA LTD | 15,290,000 | 50,000 | 2.40 | 0.01 | 2011-03-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 864,000 | 28,000 | 0.14 | 0.00 | 2011-03-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,127,281 | 16,000 | 0.49 | 0.00 | 2011-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,978,000 | -2,000 | 0.78 | -0.00 | 2011-03-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | -8,000 | 0.12 | -0.00 | 2011-03-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -30,000 | 0.02 | -0.00 | 2011-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,868,000 | -44,000 | 1.55 | -0.01 | 2011-03-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,000 | -70,000 | 0.50 | -0.01 | 2011-03-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,470,000 | -100,000 | 3.69 | -0.02 | 2011-03-15 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-03-15 | |
| 15 | Total changed named holdings | 139,712,775 | -20,000 | 21.94 | -0.00 | ||
| 214 | Unchanged named holdings | 198,760,862 | 0 | 31.21 | 0.00 | ||
| 229 | Total named holdings | 338,473,637 | -20,000 | 53.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,468,000 | 20,000 | 0.70 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 432,000 |
| Turnover | 262,500 |
| Average price | 0.608 |
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