WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01610 | KGI ASIA LTD | 10,470,000 | 3,750,000 | 0.69 | 0.25 | 2014-05-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 827,792,000 | 530,000 | 54.32 | 0.13 | 2014-05-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | 216,000 | 0.14 | 0.01 | 2014-05-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2014-05-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2014-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2014-05-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-14 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -8,000 | 0.05 | -0.00 | 2014-05-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,110,000 | -8,000 | 3.16 | 0.00 | 2014-05-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,885,040 | -8,000 | 2.49 | 0.00 | 2014-05-14 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,398,000 | -8,000 | 4.88 | 0.01 | 2014-05-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,497,014 | -10,000 | 0.56 | 0.00 | 2014-05-14 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 208,000 | -18,000 | 0.01 | -0.00 | 2014-05-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,760,000 | -20,000 | 1.03 | 0.00 | 2014-05-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,000 | -20,000 | 0.13 | -0.00 | 2014-05-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | -20,000 | 0.02 | -0.00 | 2014-05-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,414,000 | -22,000 | 0.49 | -0.00 | 2014-05-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -22,000 | 0.01 | -0.00 | 2014-05-14 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-05-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | -34,000 | 0.07 | -0.00 | 2014-05-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,670,000 | -70,000 | 3.13 | 0.00 | 2014-05-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,562,000 | -70,000 | 1.35 | -0.00 | 2014-05-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,000 | -200,000 | 0.08 | -0.01 | 2014-05-14 |
| 24 | C00018 | HANG SENG BANK LTD | 105,444,000 | -216,000 | 6.92 | -0.00 | 2014-05-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 23,428,000 | -3,800,000 | 1.54 | -0.25 | 2014-05-14 |
| 25 | Total changed named holdings | 1,235,880,054 | 0 | 81.10 | 0.14 | ||
| 163 | Unchanged named holdings | 165,923,902 | 0 | 10.89 | 0.02 | ||
| 188 | Total named holdings | 1,401,803,956 | 0 | 91.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | ||
| 197 | Total securities in CCASS | 1,405,329,956 | 0 | 92.22 | 0.16 | ||
| Securities not in CCASS | 118,538,280 | -2,610,000 | 7.78 | -0.16 | |||
| Issued securities | 1,523,868,236 | -2,610,000 | 100.00 | -0.17 | 2014-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 1,240,000 |
| Turnover | 1,791,620 |
| Average price | 1.445 |
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