WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01130 | BOCI SECURITIES LTD | 18,460,000 | 150,000 | 1.12 | 0.01 | 2015-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,798,000 | 146,000 | 1.26 | 0.01 | 2015-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,566,000 | 16,000 | 2.09 | 0.00 | 2015-11-30 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,014,365 | 16,000 | 2.55 | 0.00 | 2015-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2015-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2015-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,531,014 | 8,000 | 1.24 | 0.00 | 2015-11-30 |
| 8 | C00093 | BNP PARIBAS | 70,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | 2,000 | 0.07 | 0.00 | 2015-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | -6,000 | 0.10 | -0.00 | 2015-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | -10,000 | 0.05 | -0.00 | 2015-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,150,000 | -20,000 | 0.31 | -0.00 | 2015-11-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,482,000 | -130,000 | 3.73 | -0.01 | 2015-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -194,000 | 0.14 | -0.01 | 2015-11-30 |
| 14 | Total changed named holdings | 209,561,379 | 0 | 12.70 | 0.00 | ||
| 194 | Unchanged named holdings | 1,361,136,942 | 0 | 82.48 | 0.00 | ||
| 208 | Total named holdings | 1,570,698,321 | 0 | 95.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 216 | Total securities in CCASS | 1,571,670,321 | 0 | 95.24 | 0.00 | ||
| Securities not in CCASS | 78,568,280 | 0 | 4.76 | 0.00 | |||
| Issued securities | 1,650,238,601 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 448,000 |
| Turnover | 310,200 |
| Average price | 0.692 |
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