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 2011-06-21 to 2011-06-22

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 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000 20,000 0.01 0.00 2011-06-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,744,387 18,000 9.07 0.00 2011-06-22
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 642,000 2,000 0.10 0.00 2011-06-22
4 B01130 BOCI SECURITIES LTD 1,016,000 -20,000 0.16 -0.00 2011-06-22
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,644,000 -20,000 1.67 -0.00 2011-06-22
5 Total changed named holdings 70,140,387 0 11.01 0.00
221 Unchanged named holdings 268,093,250 0 42.10 0.00
226 Total named holdings 338,233,637 0 53.11 0.00
20 Unnamed Investor Participants 4,708,000 0 0.74 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 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-20
Volume20,000
Turnover11,000
Average price0.550

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