WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01158 | SOLID KING SECURITIES LTD | 912,000 | 242,000 | 0.14 | 0.04 | 2011-10-31 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,830,000 | 112,000 | 6.41 | 0.02 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,298,000 | 100,000 | 3.03 | 0.02 | 2011-10-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | 100,000 | 0.26 | 0.02 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 8,842,454 | 20,000 | 1.39 | 0.00 | 2011-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,000 | 20,000 | 0.45 | 0.00 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,000 | 16,000 | 1.00 | 0.00 | 2011-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | -10,000 | 0.12 | -0.00 | 2011-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 920,000 | -20,000 | 0.14 | -0.00 | 2011-10-31 |
| 11 | B01610 | KGI ASIA LTD | 15,788,000 | -20,000 | 2.48 | -0.00 | 2011-10-31 |
| 12 | B01831 | NERICO BROTHERS LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,882,000 | -38,000 | 1.39 | -0.01 | 2011-10-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,000 | -148,000 | 0.46 | -0.02 | 2011-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,120,387 | -310,000 | 9.13 | -0.05 | 2011-10-31 |
| 16 | Total changed named holdings | 168,446,841 | 0 | 26.45 | 0.00 | ||
| 210 | Unchanged named holdings | 169,774,796 | 0 | 26.66 | 0.00 | ||
| 226 | Total named holdings | 338,221,637 | 0 | 53.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,708,000 | 0 | 0.74 | 0.00 | ||
| 246 | Total securities in CCASS | 342,929,637 | 0 | 53.85 | 0.00 | ||
| Securities not in CCASS | 293,913,975 | 0 | 46.15 | 0.00 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 786,000 |
| Turnover | 254,980 |
| Average price | 0.324 |
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