WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 35,290,000 | 124,000 | 2.14 | 0.01 | 2016-01-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,376,000 | 116,000 | 0.57 | 0.01 | 2016-01-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,000 | 108,000 | 0.04 | 0.01 | 2016-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,000 | 30,000 | 0.19 | 0.00 | 2016-01-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,232,000 | 2,000 | 0.20 | 0.00 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -2,000 | 0.13 | -0.00 | 2016-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,636 | -14,000 | 0.01 | -0.00 | 2016-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,511,014 | -16,000 | 1.24 | -0.00 | 2016-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,682,000 | -18,000 | 0.28 | -0.00 | 2016-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,886,000 | -20,000 | 0.48 | -0.00 | 2016-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,016,000 | -30,000 | 0.30 | -0.00 | 2016-01-05 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,898,365 | -30,000 | 2.54 | -0.00 | 2016-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,401,000 | -38,000 | 6.21 | -0.00 | 2016-01-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,000 | -162,000 | 0.10 | -0.01 | 2016-01-05 |
| 15 | Total changed named holdings | 237,864,015 | 0 | 14.41 | 0.00 | ||
| 192 | Unchanged named holdings | 1,332,834,306 | 0 | 80.77 | 0.00 | ||
| 207 | Total named holdings | 1,570,698,321 | 0 | 95.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 215 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 402,000 |
| Turnover | 290,120 |
| Average price | 0.722 |
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