WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 826,300,000 | 1,344,000 | 54.13 | 0.09 | 2014-04-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | 50,000 | 0.17 | 0.00 | 2014-04-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 457,863 | 36,000 | 0.03 | 0.00 | 2014-04-29 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2014-04-29 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2014-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2014-04-29 |
| 9 | B01610 | KGI ASIA LTD | 7,174,000 | -50,000 | 0.47 | -0.00 | 2014-04-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,523,040 | -50,000 | 2.52 | -0.00 | 2014-04-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,372,000 | -300,000 | 1.40 | -0.02 | 2014-04-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,386,000 | -1,010,000 | 4.87 | -0.07 | 2014-04-29 |
| 12 | Total changed named holdings | 971,356,903 | 0 | 63.63 | 0.00 | ||
| 179 | Unchanged named holdings | 414,262,429 | 0 | 27.14 | 0.00 | ||
| 191 | Total named holdings | 1,385,619,332 | 0 | 90.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | ||
| 200 | Total securities in CCASS | 1,389,145,332 | 0 | 91.00 | 0.00 | ||
| Securities not in CCASS | 137,332,904 | 0 | 9.00 | 0.00 | |||
| Issued securities | 1,526,478,236 | 0 | 100.00 | 0.00 | 2014-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 1,734,000 |
| Turnover | 2,860,600 |
| Average price | 1.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy