WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,114,387 | 558,000 | 9.91 | 0.09 | 2012-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,304,000 | 98,000 | 3.35 | 0.02 | 2012-06-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,952,000 | 52,000 | 0.93 | 0.01 | 2012-06-22 |
| 4 | B01606 | EWARTON SECURITIES LTD | 260,000 | 50,000 | 0.04 | 0.01 | 2012-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,000 | 12,000 | 0.07 | 0.00 | 2012-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,683,014 | -2,000 | 0.42 | -0.00 | 2012-06-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 10,202,000 | -4,000 | 1.60 | -0.00 | 2012-06-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 928,000 | -10,000 | 0.15 | -0.00 | 2012-06-22 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2012-06-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,752,000 | -24,000 | 1.06 | -0.00 | 2012-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 374,000 | -30,000 | 0.06 | -0.00 | 2012-06-22 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,068,000 | -30,000 | 0.32 | -0.00 | 2012-06-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2012-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,434,000 | -50,000 | 1.48 | -0.01 | 2012-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -88,000 | 0.23 | -0.01 | 2012-06-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,000 | -140,000 | 0.30 | -0.02 | 2012-06-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -140,000 | 0.03 | -0.02 | 2012-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | -196,000 | 0.16 | -0.03 | 2012-06-22 |
| 18 | Total changed named holdings | 128,187,401 | 0 | 20.13 | 0.00 | ||
| 204 | Unchanged named holdings | 208,796,236 | 0 | 32.79 | 0.00 | ||
| 222 | Total named holdings | 336,983,637 | 0 | 52.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,016,000 | 0 | 0.94 | 0.00 | ||
| 243 | 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 | 2012-06-20 |
| Volume | 1,088,000 |
| Turnover | 454,980 |
| Average price | 0.418 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy