WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 12,266,000 | 708,000 | 0.79 | 0.05 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,828,000 | 420,000 | 2.45 | 0.03 | 2014-12-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,368,000 | 400,000 | 3.20 | 0.03 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,437,040 | 168,000 | 6.31 | 0.01 | 2014-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,000 | 122,000 | 0.05 | 0.01 | 2014-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,928,000 | 80,000 | 0.19 | 0.01 | 2014-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 790,000 | 10,000 | 0.05 | 0.00 | 2014-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,207,014 | 2,000 | 0.86 | 0.00 | 2014-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | -14,000 | 0.03 | -0.00 | 2014-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -20,000 | 0.10 | -0.00 | 2014-12-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,396,000 | -100,000 | 0.28 | -0.01 | 2014-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,520,000 | -400,000 | 0.42 | -0.03 | 2014-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,404,000 | -1,356,000 | 0.29 | -0.09 | 2014-12-08 |
| 15 | Total changed named holdings | 233,444,054 | 0 | 15.12 | 0.00 | ||
| 182 | Unchanged named holdings | 1,158,923,902 | 0 | 75.09 | 0.00 | ||
| 197 | Total named holdings | 1,392,367,956 | 0 | 90.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,278,000 | 0 | 0.21 | 0.00 | ||
| 206 | Total securities in CCASS | 1,395,645,956 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 147,806,645 | 0 | 9.58 | 0.00 | |||
| Issued securities | 1,543,452,601 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,310,000 |
| Turnover | 2,362,900 |
| Average price | 1.023 |
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