WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 825,882,000 | 970,000 | 54.40 | 0.06 | 2014-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,920,000 | 278,000 | 0.52 | 0.02 | 2014-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | 100,000 | 0.05 | 0.01 | 2014-06-03 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2014-06-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,000 | 20,000 | 0.09 | 0.00 | 2014-06-03 |
| 6 | C00010 | CITIBANK N.A. | 2,624,200 | 20,000 | 0.17 | 0.00 | 2014-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,027,014 | 14,000 | 0.66 | 0.00 | 2014-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,187,040 | 14,000 | 2.45 | 0.00 | 2014-06-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 10,000 | 0.04 | 0.00 | 2014-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2014-06-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -4,000 | 0.04 | -0.00 | 2014-06-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2014-06-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -16,000 | 0.03 | -0.00 | 2014-06-03 |
| 15 | B01921 | GONG PING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-06-03 |
| 16 | B01450 | DL BROKERAGE LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2014-06-03 |
| 17 | B01610 | KGI ASIA LTD | 9,850,000 | -50,000 | 0.65 | -0.00 | 2014-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -52,000 | 0.16 | -0.00 | 2014-06-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -60,000 | 0.07 | -0.00 | 2014-06-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,186,000 | -96,000 | 0.34 | -0.01 | 2014-06-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,882,000 | -110,000 | 1.31 | -0.01 | 2014-06-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,372,000 | -466,000 | 1.34 | -0.03 | 2014-06-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,106,000 | -544,000 | 2.44 | -0.04 | 2014-06-03 |
| 23 | Total changed named holdings | 984,336,254 | 0 | 64.84 | 0.00 | ||
| 165 | Unchanged named holdings | 411,569,702 | 0 | 27.11 | 0.00 | ||
| 188 | Total named holdings | 1,395,905,956 | 0 | 91.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | ||
| 197 | Total securities in CCASS | 1,399,431,956 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 118,638,280 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,518,070,236 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,938,000 |
| Turnover | 2,380,280 |
| Average price | 1.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy