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 2012-02-13 to 2012-02-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 2,358,000 500,000 0.37 0.08 2012-02-14
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,350,000 308,000 3.04 0.05 2012-02-14
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,548,000 300,000 0.40 0.05 2012-02-14
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,000 230,000 0.04 0.04 2012-02-14
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,470,000 170,000 1.02 0.03 2012-02-14
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,660,000 110,000 0.26 0.02 2012-02-14
7 B01684 WANG ON SECURITIES LTD 128,000 100,000 0.02 0.02 2012-02-14
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000 80,000 0.02 0.01 2012-02-14
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,322,000 74,000 0.36 0.01 2012-02-14
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,768,000 66,000 0.59 0.01 2012-02-14
11 B01324 FUNDERSTONE SECURITIES LTD 80,000 50,000 0.01 0.01 2012-02-14
12 B01610 KGI ASIA LTD 15,688,000 50,000 2.46 0.01 2012-02-14
13 B01280 WING FAT SECURITIES LTD 80,000 50,000 0.01 0.01 2012-02-14
14 B01818 I-ACCESS INVESTORS LTD 40,000 40,000 0.01 0.01 2012-02-14
15 B01727 ICBC (ASIA) SECURITIES LTD 1,314,000 30,000 0.21 0.00 2012-02-14
16 C00048 CHIYU BANKING CORPORATION LTD 890,000 24,000 0.14 0.00 2012-02-14
17 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000 24,000 0.00 0.00 2012-02-14
18 B01584 CHIEF SECURITIES LTD 606,000 18,000 0.10 0.00 2012-02-14
19 B01298 GET NICE SECURITIES LTD 872,000 -6,000 0.14 -0.00 2012-02-14
20 B01433 HING WAI ALLIED SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-02-14
21 B01320 LUEN FAT SECURITIES CO LTD 108,000 -34,000 0.02 -0.01 2012-02-14
22 B01659 CHEER UNION SECURITIES LTD 8,000 -50,000 0.00 -0.01 2012-02-14
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,791,014 -90,000 0.44 -0.01 2012-02-14
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 344,000 -132,000 0.05 -0.02 2012-02-14
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,658,000 -150,000 0.42 -0.02 2012-02-14
26 B01700 REALINK FINANCIAL TRADE LTD 132,000 -168,000 0.02 -0.03 2012-02-14
27 B01769 ONE CHINA SECURITIES LTD 3,313,281 -176,000 0.52 -0.03 2012-02-14
28 B01540 UPBEST SECURITIES CO LTD 262,000 -310,000 0.04 -0.05 2012-02-14
29 B01514 KARL-THOMSON SECURITIES CO LTD 41,566,000 -440,000 6.53 -0.07 2012-02-14
30 B01158 SOLID KING SECURITIES LTD 1,086,000 -648,000 0.17 -0.10 2012-02-14
30 Total changed named holdings 110,864,295 0 17.41 0.00
196 Unchanged named holdings 226,039,342 0 35.49 0.00
226 Total named holdings 336,903,637 0 52.90 0.00
21 Unnamed Investor Participants 6,016,000 0 0.94 0.00
247 Total securities in CCASS 342,919,637 0 53.85 0.00
Securities not in CCASS 293,923,975 0 46.15 0.00
Issued securities 636,843,612 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-10
Volume3,638,000
Turnover1,329,360
Average price0.365

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