WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00010 | CITIBANK N.A. | 8,299,440 | 200,000 | 1.30 | 0.03 | 2012-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,398,000 | 100,000 | 1.48 | 0.02 | 2012-02-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,384,000 | 100,000 | 0.37 | 0.02 | 2012-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,640,000 | 44,000 | 3.08 | 0.01 | 2012-02-23 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,014 | 20,000 | 0.47 | 0.00 | 2012-02-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,000 | -2,000 | 0.23 | -0.00 | 2012-02-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2012-02-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2012-02-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 818,000 | -30,000 | 0.13 | -0.00 | 2012-02-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,061,281 | -30,000 | 0.48 | -0.00 | 2012-02-23 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 154,000 | -60,000 | 0.02 | -0.01 | 2012-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | -70,000 | 0.36 | -0.01 | 2012-02-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -80,000 | 0.33 | -0.01 | 2012-02-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,906,000 | -200,000 | 6.42 | -0.03 | 2012-02-23 |
| 16 | Total changed named holdings | 93,829,735 | 0 | 14.73 | 0.00 | ||
| 209 | Unchanged named holdings | 243,073,902 | 0 | 38.17 | 0.00 | ||
| 225 | Total named holdings | 336,903,637 | 0 | 52.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,016,000 | 0 | 0.94 | 0.00 | ||
| 246 | 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 date | 2012-02-21 |
| Volume | 548,000 |
| Turnover | 212,540 |
| Average price | 0.388 |
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