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 2011-05-30 to 2011-05-31

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 B01514 KARL-THOMSON SECURITIES CO LTD 39,540,000 200,000 6.21 0.03 2011-05-31
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,498,000 112,000 0.39 0.02 2011-05-31
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,420,000 100,000 3.68 0.02 2011-05-31
4 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 156,000 50,000 0.02 0.01 2011-05-31
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 30,000 0.01 0.00 2011-05-31
6 B01353 UOB KAY HIAN (HONG KONG) LTD 5,102,000 18,000 0.80 0.00 2011-05-31
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,280,000 8,000 3.34 0.00 2011-05-31
8 B01570 GOLDENWAY SECURITIES CO LTD 150,000 -20,000 0.02 -0.00 2011-05-31
9 B01130 BOCI SECURITIES LTD 996,000 -30,000 0.16 -0.00 2011-05-31
10 C00019 THE HONGKONG AND SHANGHAI BANKING 57,902,387 -200,000 9.09 -0.03 2011-05-31
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 480,000 -268,000 0.08 -0.04 2011-05-31
11 Total changed named holdings 151,588,387 0 23.80 0.00
217 Unchanged named holdings 186,955,250 0 29.36 0.00
228 Total named holdings 338,543,637 0 53.16 0.00
20 Unnamed Investor Participants 4,398,000 0 0.69 0.00
248 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 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-27
Volume530,000
Turnover317,900
Average price0.600

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