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 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 date2011-03-11
Volume432,000
Turnover262,500
Average price0.608

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