WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,993,014 | 1,496,000 | 0.66 | 0.10 | 2014-05-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 828,402,000 | 210,000 | 54.36 | 0.01 | 2014-05-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,878,000 | 46,000 | 0.32 | 0.00 | 2014-05-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 36,000 | 0.04 | 0.00 | 2014-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,935,040 | 30,000 | 2.49 | 0.00 | 2014-05-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 24,000 | 0.11 | 0.00 | 2014-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 24,000 | 0.17 | 0.00 | 2014-05-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 517,863 | 20,000 | 0.03 | 0.00 | 2014-05-16 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2014-05-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2014-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,434,000 | 14,000 | 3.11 | 0.00 | 2014-05-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2014-05-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,140,000 | 10,000 | 3.16 | 0.00 | 2014-05-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | 8,000 | 0.06 | 0.00 | 2014-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2014-05-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2014-05-16 |
| 17 | C00010 | CITIBANK N.A. | 2,568,200 | -12,000 | 0.17 | -0.00 | 2014-05-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | -20,000 | 0.04 | -0.00 | 2014-05-16 |
| 19 | B01610 | KGI ASIA LTD | 10,370,000 | -50,000 | 0.68 | -0.00 | 2014-05-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,028,000 | -382,000 | 0.66 | -0.03 | 2014-05-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -1,500,000 | 0.03 | -0.10 | 2014-05-16 |
| 21 | Total changed named holdings | 1,008,076,117 | 0 | 66.15 | 0.00 | ||
| 167 | Unchanged named holdings | 393,727,839 | 0 | 25.84 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 118,538,280 | 0 | 7.78 | 0.00 | |||
| Issued securities | 1,523,868,236 | 0 | 100.00 | 0.00 | 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 | 2014-05-14 |
| Volume | 522,000 |
| Turnover | 732,240 |
| Average price | 1.403 |
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