WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,328,387 | 70,000 | 9.00 | 0.01 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 8,942,454 | 14,000 | 1.40 | 0.00 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | 10,000 | 0.43 | 0.00 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,224,000 | -10,000 | 3.33 | -0.00 | 2011-07-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | -24,000 | 0.25 | -0.00 | 2011-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 926,000 | -30,000 | 0.15 | -0.00 | 2011-07-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2011-07-14 |
| 9 | Total changed named holdings | 93,012,841 | 0 | 14.61 | 0.00 | ||
| 218 | Unchanged named holdings | 245,220,796 | 0 | 38.51 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 164,000 |
| Turnover | 89,500 |
| Average price | 0.546 |
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