WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 11,586,000 | 402,000 | 0.70 | 0.02 | 2016-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,268,000 | 200,000 | 0.32 | 0.01 | 2016-01-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,000 | 100,000 | 0.13 | 0.01 | 2016-01-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,564,000 | 58,000 | 0.28 | 0.00 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,000 | 30,000 | 2.17 | 0.00 | 2016-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,636 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2016-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,364 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,648,000 | -12,000 | 0.10 | -0.00 | 2016-01-11 |
| 12 | C00093 | BNP PARIBAS | 52,000 | -14,000 | 0.00 | -0.00 | 2016-01-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -20,000 | 0.03 | -0.00 | 2016-01-11 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2016-01-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -36,000 | 0.02 | -0.00 | 2016-01-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,637,000 | -66,000 | 6.16 | -0.00 | 2016-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,000 | -100,000 | 0.12 | -0.01 | 2016-01-11 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,146,000 | -116,000 | 0.55 | -0.01 | 2016-01-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,000 | -272,000 | 0.18 | -0.02 | 2016-01-11 |
| 21 | Total changed named holdings | 178,427,000 | 0 | 10.81 | 0.00 | ||
| 185 | Unchanged named holdings | 1,392,271,321 | 0 | 84.37 | 0.00 | ||
| 206 | Total named holdings | 1,570,698,321 | 0 | 95.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 214 | 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.
| Trading date | 2016-01-07 |
| Volume | 890,000 |
| Turnover | 581,320 |
| Average price | 0.653 |
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