WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,640,000 | 500,000 | 1.36 | 0.03 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,051,040 | 230,000 | 2.71 | 0.02 | 2014-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 160,000 | 0.03 | 0.01 | 2014-06-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 19,040,000 | 130,000 | 1.26 | 0.01 | 2014-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,156,000 | 58,000 | 2.45 | 0.00 | 2014-06-23 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 26,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | 20,000 | 0.06 | 0.00 | 2014-06-23 |
| 8 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 |
| 9 | B01740 | WIN SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 6,890,000 | 10,000 | 0.45 | 0.00 | 2014-06-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2014-06-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,142,000 | -6,000 | 0.34 | -0.00 | 2014-06-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -14,000 | 0.02 | -0.00 | 2014-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2014-06-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -20,000 | 0.05 | -0.00 | 2014-06-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,395,014 | -28,000 | 0.69 | -0.00 | 2014-06-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,256,000 | -30,000 | 0.08 | -0.00 | 2014-06-23 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2014-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2014-06-23 |
| 20 | B01610 | KGI ASIA LTD | 7,142,000 | -50,000 | 0.47 | -0.00 | 2014-06-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2014-06-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,362,000 | -70,000 | 0.49 | -0.00 | 2014-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | -72,000 | 0.16 | -0.00 | 2014-06-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,916,000 | -84,000 | 3.16 | -0.01 | 2014-06-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 288,000 | -120,000 | 0.02 | -0.01 | 2014-06-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,900,000 | -500,000 | 0.32 | -0.03 | 2014-06-23 |
| 26 | Total changed named holdings | 214,630,054 | 0 | 14.17 | 0.00 | ||
| 164 | Unchanged named holdings | 1,178,083,902 | 0 | 77.77 | 0.00 | ||
| 190 | Total named holdings | 1,392,713,956 | 0 | 91.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,426,000 | 0 | 0.23 | 0.00 | ||
| 199 | Total securities in CCASS | 1,396,139,956 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 118,638,280 | 0 | 7.83 | 0.00 | |||
| Issued securities | 1,514,778,236 | 0 | 100.00 | 0.00 | 2014-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 936,000 |
| Turnover | 1,104,600 |
| Average price | 1.180 |
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