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 2011-10-31 to 2011-11-01

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 C00033 BANK OF CHINA (HONG KONG) LTD 19,548,000 250,000 3.07 0.04 2011-11-01
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,670,000 34,000 0.26 0.01 2011-11-01
3 B01551 YUE XIU SECURITIES CO LTD 52,000 12,000 0.01 0.00 2011-11-01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 58,126,387 6,000 9.13 0.00 2011-11-01
5 B01584 CHIEF SECURITIES LTD 880,000 -40,000 0.14 -0.01 2011-11-01
6 B01415 TARZAN STOCK & SHARES LTD 20,000 -40,000 0.00 -0.01 2011-11-01
7 B01217 TAIPING SECURITIES (HK) CO LTD 44,000 -42,000 0.01 -0.01 2011-11-01
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,814,000 -44,000 0.44 -0.01 2011-11-01
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,780,000 -50,000 0.28 -0.01 2011-11-01
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,000 -86,000 0.01 -0.01 2011-11-01
10 Total changed named holdings 84,990,387 0 13.35 0.00
216 Unchanged named holdings 253,231,250 0 39.76 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 date2011-10-28
Volume322,000
Turnover115,210
Average price0.358

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