WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,480,000 | 636,000 | 3.39 | 0.04 | 2014-02-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,466,000 | 288,000 | 1.35 | 0.02 | 2014-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,969,040 | 146,000 | 2.50 | 0.01 | 2014-02-25 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | 86,000 | 0.01 | 0.01 | 2014-02-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,958,000 | 84,000 | 0.33 | 0.01 | 2014-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,290,000 | 50,000 | 1.20 | 0.00 | 2014-02-25 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,696,000 | 48,000 | 3.21 | 0.00 | 2014-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,251,000 | 36,000 | 0.41 | 0.00 | 2014-02-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2014-02-25 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2014-02-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 20,000 | 0.20 | 0.00 | 2014-02-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 20,000 | 0.06 | 0.00 | 2014-02-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,669,014 | 20,000 | 0.64 | 0.00 | 2014-02-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2014-02-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 10,000 | 0.03 | 0.00 | 2014-02-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 391,863 | 10,000 | 0.03 | 0.00 | 2014-02-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 6,000 | 0.02 | 0.00 | 2014-02-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2014-02-25 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 584,000 | -16,000 | 0.04 | -0.00 | 2014-02-25 |
| 20 | B01610 | KGI ASIA LTD | 18,068,000 | -50,000 | 1.19 | -0.00 | 2014-02-25 |
| 21 | B01080 | VMS SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-02-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -118,000 | 0.01 | -0.01 | 2014-02-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,586,000 | -200,000 | 0.76 | -0.01 | 2014-02-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -318,000 | 0.01 | -0.02 | 2014-02-25 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 600,000 | -330,000 | 0.04 | -0.02 | 2014-02-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,866,000 | -416,000 | 4.93 | -0.03 | 2014-02-25 |
| 26 | Total changed named holdings | 309,826,917 | 0 | 20.41 | 0.00 | ||
| 163 | Unchanged named holdings | 1,086,202,415 | 0 | 71.55 | 0.00 | ||
| 189 | Total named holdings | 1,396,029,332 | 0 | 91.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | ||
| 198 | Total securities in CCASS | 1,399,555,332 | 0 | 92.19 | 0.00 | ||
| Securities not in CCASS | 118,548,280 | 0 | 7.81 | 0.00 | |||
| Issued securities | 1,518,103,612 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 2,140,000 |
| Turnover | 4,493,300 |
| Average price | 2.100 |
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