WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,796,000 | 218,000 | 2.76 | 0.01 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,701,040 | 172,000 | 2.88 | 0.01 | 2014-07-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 170,000 | 0.06 | 0.01 | 2014-07-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 550,000 | 124,000 | 0.04 | 0.01 | 2014-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,109,014 | 104,000 | 1.20 | 0.01 | 2014-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,644,000 | 100,000 | 0.50 | 0.01 | 2014-07-31 |
| 7 | C00010 | CITIBANK N.A. | 2,908,200 | 70,000 | 0.19 | 0.00 | 2014-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 50,000 | 0.09 | 0.00 | 2014-07-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,624,000 | 30,000 | 1.30 | 0.00 | 2014-07-31 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,068,000 | 18,000 | 0.33 | 0.00 | 2014-07-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 14,000 | 0.04 | 0.00 | 2014-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,704,000 | 10,000 | 0.51 | 0.00 | 2014-07-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 8,000 | 0.13 | 0.00 | 2014-07-31 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -8,000 | 0.04 | -0.00 | 2014-07-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,826,000 | -10,000 | 3.16 | -0.00 | 2014-07-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,790,000 | -20,000 | 1.17 | -0.00 | 2014-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -28,000 | 0.02 | -0.00 | 2014-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | -70,000 | 0.03 | -0.00 | 2014-07-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2014-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -166,000 | 0.01 | -0.01 | 2014-07-31 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 14,170,000 | -200,000 | 0.94 | -0.01 | 2014-07-31 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 15,910,000 | -200,000 | 1.05 | -0.01 | 2014-07-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | -290,000 | 0.15 | -0.02 | 2014-07-31 |
| 27 | Total changed named holdings | 252,334,254 | 0 | 16.66 | 0.00 | ||
| 175 | Unchanged named holdings | 1,140,371,702 | 0 | 75.28 | 0.00 | ||
| 202 | Total named holdings | 1,392,705,956 | 0 | 91.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,436,000 | 0 | 0.23 | 0.00 | ||
| 212 | Total securities in CCASS | 1,396,141,956 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 118,636,280 | 0 | 7.83 | 0.00 | |||
| Issued securities | 1,514,778,236 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,596,000 |
| Turnover | 1,686,240 |
| Average price | 1.057 |
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