WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 11,674,000 | 88,000 | 0.71 | 0.01 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 50,000 | 0.13 | 0.00 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,657,000 | 20,000 | 6.16 | 0.00 | 2016-01-12 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,910,000 | -50,000 | 0.18 | -0.00 | 2016-01-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,000 | -108,000 | 0.27 | -0.01 | 2016-01-12 |
| 5 | Total changed named holdings | 122,773,000 | 0 | 7.44 | 0.00 | ||
| 201 | Unchanged named holdings | 1,447,925,321 | 0 | 87.74 | 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 | 2016-01-08 |
| Volume | 170,000 |
| Turnover | 113,800 |
| Average price | 0.669 |
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