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 2012-06-04 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 date2012-06-01
Volume1,754,000
Turnover457,340
Average price0.261

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