WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,592,000 | 700,000 | 0.41 | 0.11 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,000 | 570,000 | 3.19 | 0.09 | 2012-06-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,000 | 290,000 | 0.65 | 0.05 | 2012-06-05 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | 128,000 | 0.04 | 0.02 | 2012-06-05 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 674,000 | 36,000 | 0.11 | 0.01 | 2012-06-05 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 868,000 | 8,000 | 0.14 | 0.00 | 2012-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,184,387 | -10,000 | 9.92 | -0.00 | 2012-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,417,014 | -64,000 | 0.54 | -0.01 | 2012-06-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,524,005 | -70,000 | 7.15 | -0.01 | 2012-06-05 |
| 10 | C00010 | CITIBANK N.A. | 5,477,435 | -362,000 | 0.86 | -0.06 | 2012-06-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,668,000 | -1,226,000 | 3.09 | -0.19 | 2012-06-05 |
| 11 | Total changed named holdings | 166,112,841 | 0 | 26.08 | 0.00 | ||
| 210 | Unchanged named holdings | 170,870,796 | 0 | 26.83 | 0.00 | ||
| 221 | Total named holdings | 336,983,637 | 0 | 52.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,016,000 | 0 | 0.94 | 0.00 | ||
| 242 | Total securities in CCASS | 342,999,637 | 0 | 53.86 | 0.00 | ||
| Securities not in CCASS | 293,843,975 | 0 | 46.14 | 0.00 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,754,000 |
| Turnover | 457,340 |
| Average price | 0.261 |
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