WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 35,440,000 | 100,000 | 2.15 | 0.01 | 2015-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | 36,000 | 0.29 | 0.00 | 2015-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,636 | 22,000 | 0.01 | 0.00 | 2015-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 14,000 | 0.02 | 0.00 | 2015-12-28 |
| 5 | C00093 | BNP PARIBAS | 74,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | 2,000 | 0.07 | 0.00 | 2015-12-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,487,000 | -50,000 | 6.21 | -0.00 | 2015-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,856,000 | -96,000 | 0.23 | -0.01 | 2015-12-28 |
| 9 | Total changed named holdings | 148,682,636 | 0 | 9.01 | 0.00 | ||
| 196 | Unchanged named holdings | 1,422,015,685 | 0 | 86.17 | 0.00 | ||
| 205 | Total named holdings | 1,570,698,321 | 0 | 95.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 213 | 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 | 2015-12-22 |
| Volume | 128,000 |
| Turnover | 85,780 |
| Average price | 0.670 |
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