WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,774,000 | 492,000 | 0.71 | 0.03 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,359,040 | 150,000 | 2.51 | 0.01 | 2014-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-05-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 28,000 | 0.05 | 0.00 | 2014-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | 20,000 | 0.08 | 0.00 | 2014-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2014-05-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 27,228,000 | -10,000 | 1.78 | -0.00 | 2014-05-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,334,000 | -16,000 | 3.17 | -0.00 | 2014-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,563,014 | -16,000 | 0.50 | -0.00 | 2014-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,692,000 | -20,000 | 3.12 | -0.00 | 2014-05-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,852,000 | -20,000 | 0.32 | -0.00 | 2014-05-08 |
| 12 | B01610 | KGI ASIA LTD | 6,870,000 | -50,000 | 0.45 | -0.00 | 2014-05-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,806,000 | -110,000 | 1.36 | -0.01 | 2014-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,606,000 | -492,000 | 0.30 | -0.03 | 2014-05-08 |
| 14 | Total changed named holdings | 219,466,054 | 0 | 14.38 | 0.00 | ||
| 176 | Unchanged named holdings | 1,182,337,902 | 0 | 77.46 | 0.00 | ||
| 190 | Total named holdings | 1,401,803,956 | 0 | 91.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | ||
| 199 | Total securities in CCASS | 1,405,329,956 | 0 | 92.06 | 0.00 | ||
| Securities not in CCASS | 121,148,280 | 0 | 7.94 | 0.00 | |||
| Issued securities | 1,526,478,236 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 752,000 |
| Turnover | 1,200,240 |
| Average price | 1.596 |
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