WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,452,000 | 990,000 | 1.17 | 0.16 | 2012-06-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,000 | 310,000 | 0.33 | 0.05 | 2012-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,220,387 | 150,000 | 10.08 | 0.02 | 2012-06-29 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 146,000 | 146,000 | 0.02 | 0.02 | 2012-06-29 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 8,000 | 0.05 | 0.00 | 2012-06-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -10,000 | 0.06 | -0.00 | 2012-06-29 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,004,000 | -14,000 | 0.31 | -0.00 | 2012-06-29 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,514,000 | -20,000 | 0.39 | -0.00 | 2012-06-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -26,000 | 0.02 | -0.00 | 2012-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -30,000 | 0.35 | -0.00 | 2012-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 666,000 | -40,000 | 0.10 | -0.01 | 2012-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,050,000 | -78,000 | 0.95 | -0.01 | 2012-06-29 |
| 15 | B01708 | ROSA SECURITIES LTD | 0 | -78,000 | -0.01 | 2012-06-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | -100,000 | 0.10 | -0.02 | 2012-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,324,000 | -100,000 | 1.46 | -0.02 | 2012-06-29 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,804,005 | -100,000 | 6.88 | -0.02 | 2012-06-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2012-06-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 9,752,000 | -450,000 | 1.53 | -0.07 | 2012-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,036,000 | -458,000 | 3.30 | -0.07 | 2012-06-29 |
| 21 | Total changed named holdings | 173,298,392 | 0 | 27.21 | 0.00 | ||
| 200 | Unchanged named holdings | 163,685,245 | 0 | 25.70 | 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 | 2012-06-27 |
| Volume | 1,912,000 |
| Turnover | 835,860 |
| Average price | 0.437 |
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