WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 15,012,000 | 370,000 | 2.36 | 0.06 | 2012-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,728,000 | 218,000 | 0.27 | 0.03 | 2012-10-10 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,592,000 | 80,000 | 0.41 | 0.01 | 2012-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 326,000 | 50,000 | 0.05 | 0.01 | 2012-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 34,000 | 0.15 | 0.01 | 2012-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,879,014 | 32,000 | 0.45 | 0.01 | 2012-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,094,000 | 22,000 | 2.84 | 0.00 | 2012-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 668,000 | 20,000 | 0.10 | 0.00 | 2012-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,136,000 | 20,000 | 0.65 | 0.00 | 2012-10-10 |
| 10 | B01275 | SANFULL SECURITIES LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2012-10-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | 10,000 | 0.06 | 0.00 | 2012-10-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,882,005 | 6,000 | 6.42 | 0.00 | 2012-10-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-10-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,756,000 | -10,000 | 0.28 | -0.00 | 2012-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,336,000 | -10,000 | 1.15 | -0.00 | 2012-10-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -10,000 | 0.04 | -0.00 | 2012-10-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2012-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 550,000 | -20,000 | 0.09 | -0.00 | 2012-10-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2012-10-10 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -30,000 | 0.09 | -0.00 | 2012-10-10 |
| 22 | C00010 | CITIBANK N.A. | 4,544,999 | -34,000 | 0.71 | -0.01 | 2012-10-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | -34,000 | 0.10 | -0.01 | 2012-10-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,764,000 | -40,000 | 0.75 | -0.01 | 2012-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | -50,000 | 0.48 | -0.01 | 2012-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -76,000 | 0.13 | -0.01 | 2012-10-10 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2012-10-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | -120,000 | 0.84 | -0.02 | 2012-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -128,000 | 0.10 | -0.02 | 2012-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,875,040 | -180,000 | 7.52 | -0.03 | 2012-10-10 |
| 30 | Total changed named holdings | 166,519,058 | 0 | 26.15 | 0.00 | ||
| 193 | Unchanged named holdings | 172,774,579 | 0 | 27.13 | 0.00 | ||
| 223 | Total named holdings | 339,293,637 | 0 | 53.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,262,000 | 0 | 0.67 | 0.00 | ||
| 240 | Total securities in CCASS | 343,555,637 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 293,287,975 | 0 | 46.05 | 0.00 | |||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 1,198,000 |
| Turnover | 1,419,960 |
| Average price | 1.185 |
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