WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | 100,000 | 0.83 | 0.02 | 2011-06-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | 64,000 | 0.02 | 0.01 | 2011-06-28 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 134,000 | 46,000 | 0.02 | 0.01 | 2011-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 664,000 | 14,000 | 0.10 | 0.00 | 2011-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 966,000 | -16,000 | 0.15 | -0.00 | 2011-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,052,000 | -100,000 | 3.31 | -0.02 | 2011-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,782,000 | -100,000 | 1.06 | -0.02 | 2011-06-28 |
| 9 | Total changed named holdings | 35,100,000 | 0 | 5.51 | 0.00 | ||
| 218 | Unchanged named holdings | 303,133,637 | 0 | 47.60 | 0.00 | ||
| 227 | Total named holdings | 338,233,637 | 0 | 53.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,708,000 | 0 | 0.74 | 0.00 | ||
| 247 | 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 date | 2011-06-24 |
| Volume | 276,000 |
| Turnover | 158,520 |
| Average price | 0.574 |
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