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 2011-06-10 to 2011-06-13

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 B01138 CLSA LTD 4,000,000 954,000 0.63 0.15 2011-06-13
2 B01584 CHIEF SECURITIES LTD 870,000 50,000 0.14 0.01 2011-06-13
3 B01885 HAFOO SECURITIES LTD 4,000 4,000 0.00 0.00 2011-06-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,272,000 2,000 3.34 0.00 2011-06-13
5 C00048 CHIYU BANKING CORPORATION LTD 766,000 -10,000 0.12 -0.00 2011-06-13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,716,000 -10,000 0.43 -0.00 2011-06-13
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,116,000 -38,000 1.12 -0.01 2011-06-13
8 B01695 DAH SING SECURITIES LTD 348,000 -50,000 0.05 -0.01 2011-06-13
9 B01721 HUA NAN SECURITIES (HK) LTD 6,000 -130,000 0.00 -0.02 2011-06-13
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,220,000 -200,000 3.65 -0.03 2011-06-13
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,540,000 -272,000 0.56 -0.04 2011-06-13
12 B01445 VICTORY SECURITIES CO LTD 586,000 -300,000 0.09 -0.05 2011-06-13
12 Total changed named holdings 64,444,000 0 10.12 0.00
216 Unchanged named holdings 274,099,637 0 43.04 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 date2011-06-09
Volume1,012,000
Turnover572,340
Average price0.566

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