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 2011-05-18 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 date2011-05-17
Volume1,044,000
Turnover699,680
Average price0.670

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