WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,516,000 | 1,470,000 | 1.36 | 0.09 | 2016-01-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,158,000 | 304,000 | 0.13 | 0.02 | 2016-01-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,280,000 | 270,000 | 3.83 | 0.02 | 2016-01-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,964,000 | 148,000 | 1.03 | 0.01 | 2016-01-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,410,000 | 10,000 | 0.21 | 0.00 | 2016-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | 8,000 | 0.06 | 0.00 | 2016-01-27 |
| 7 | C00093 | BNP PARIBAS | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-01-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,096,000 | -8,000 | 0.13 | -0.00 | 2016-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,784,000 | -34,000 | 2.17 | -0.00 | 2016-01-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,142,000 | -60,000 | 1.04 | -0.00 | 2016-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,070,000 | -100,000 | 0.31 | -0.01 | 2016-01-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,635,000 | -534,000 | 6.10 | -0.03 | 2016-01-27 |
| 14 | B01610 | KGI ASIA LTD | 6,012,000 | -1,470,000 | 0.36 | -0.09 | 2016-01-27 |
| 14 | Total changed named holdings | 276,081,000 | 0 | 16.73 | 0.00 | ||
| 189 | Unchanged named holdings | 1,294,617,321 | 0 | 78.45 | 0.00 | ||
| 203 | Total named holdings | 1,570,698,321 | 0 | 95.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 211 | 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 | 2016-01-25 |
| Volume | 2,210,000 |
| Turnover | 1,455,740 |
| Average price | 0.659 |
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