WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,991,040 | 236,000 | 6.58 | 0.02 | 2015-03-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,168,000 | 52,000 | 0.65 | 0.00 | 2015-03-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 48,000 | 0.10 | 0.00 | 2015-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2015-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,680,000 | 36,000 | 0.75 | 0.00 | 2015-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,130,000 | 30,000 | 2.69 | 0.00 | 2015-03-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | 20,000 | 0.31 | 0.00 | 2015-03-03 |
| 8 | C00010 | CITIBANK N.A. | 3,280,200 | 10,000 | 0.21 | 0.00 | 2015-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,167,014 | -2,000 | 0.91 | -0.00 | 2015-03-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | -8,000 | 0.20 | -0.00 | 2015-03-03 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-03-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2015-03-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 572,000 | -10,000 | 0.04 | -0.00 | 2015-03-03 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -12,000 | 0.05 | -0.00 | 2015-03-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,000 | -20,000 | 0.18 | -0.00 | 2015-03-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,040,487 | -40,000 | 0.07 | -0.00 | 2015-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,604,000 | -70,000 | 0.61 | -0.00 | 2015-03-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -84,000 | 0.02 | -0.01 | 2015-03-03 |
| 20 | B01129 | WOCOM SECURITIES LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2015-03-03 |
| 20 | Total changed named holdings | 209,742,741 | 0 | 13.41 | 0.00 | ||
| 181 | Unchanged named holdings | 1,232,887,580 | 0 | 78.80 | 0.00 | ||
| 201 | Total named holdings | 1,442,630,321 | 0 | 92.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,340,000 | 0 | 0.21 | 0.00 | ||
| 211 | Total securities in CCASS | 1,445,970,321 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 118,632,280 | 0 | 7.58 | 0.00 | |||
| Issued securities | 1,564,602,601 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 566,000 |
| Turnover | 648,380 |
| Average price | 1.146 |
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