WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01438 | KINGSTON SECURITIES LTD | 11,916,000 | 130,000 | 1.87 | 0.02 | 2011-07-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 50,000 | 0.35 | 0.01 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 14,000 | 0.02 | 0.00 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,160,000 | 10,000 | 3.32 | 0.00 | 2011-07-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 6,000 | 0.17 | 0.00 | 2011-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,842,000 | -10,000 | 0.45 | -0.00 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 8,930,454 | -12,000 | 1.40 | -0.00 | 2011-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 906,000 | -20,000 | 0.14 | -0.00 | 2011-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,066,000 | -38,000 | 1.42 | -0.01 | 2011-07-21 |
| 11 | B01610 | KGI ASIA LTD | 15,730,000 | -50,000 | 2.47 | -0.01 | 2011-07-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,998,000 | -100,000 | 0.47 | -0.02 | 2011-07-21 |
| 12 | Total changed named holdings | 77,152,454 | 0 | 12.11 | 0.00 | ||
| 215 | Unchanged named holdings | 261,081,183 | 0 | 41.00 | 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 | 2011-07-19 |
| Volume | 216,000 |
| Turnover | 108,560 |
| Average price | 0.503 |
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