WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 300,000 | 0.19 | 0.05 | 2011-05-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | 212,000 | 0.23 | 0.03 | 2011-05-19 |
| 3 | B01831 | NERICO BROTHERS LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2011-05-19 |
| 4 | B01252 | CORPORATE BROKERS LTD | 248,000 | 80,000 | 0.04 | 0.01 | 2011-05-19 |
| 5 | B01209 | MASON SECURITIES LTD | 188,000 | 48,000 | 0.03 | 0.01 | 2011-05-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | 40,000 | 0.30 | 0.01 | 2011-05-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | 38,000 | 0.28 | 0.01 | 2011-05-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 982,000 | 10,000 | 0.15 | 0.00 | 2011-05-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 696,000 | 4,000 | 0.11 | 0.00 | 2011-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,278,000 | -10,000 | 1.46 | -0.00 | 2011-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | -12,000 | 0.20 | -0.00 | 2011-05-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -20,000 | 0.10 | -0.00 | 2011-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,000 | -20,000 | 0.58 | -0.00 | 2011-05-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,540,000 | -32,000 | 3.38 | -0.01 | 2011-05-19 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 744,000 | -34,000 | 0.12 | -0.01 | 2011-05-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.01 | 2011-05-19 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-19 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-05-19 |
| 20 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-05-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,090,000 | -60,000 | 0.17 | -0.01 | 2011-05-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,172,387 | -108,000 | 9.13 | -0.02 | 2011-05-19 |
| 23 | C00010 | CITIBANK N.A. | 8,882,454 | -160,000 | 1.39 | -0.03 | 2011-05-19 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,140,000 | -260,000 | 6.15 | -0.04 | 2011-05-19 |
| 24 | Total changed named holdings | 153,282,841 | 0 | 24.07 | 0.00 | ||
| 202 | Unchanged named holdings | 185,260,796 | 0 | 29.09 | 0.00 | ||
| 226 | Total named holdings | 338,543,637 | 0 | 53.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,398,000 | 0 | 0.69 | 0.00 | ||
| 246 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,044,000 |
| Turnover | 699,680 |
| Average price | 0.670 |
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