WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,380,000 | 100,000 | 3.84 | 0.01 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,625,000 | 98,000 | 6.10 | 0.01 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,636 | 78,000 | 0.01 | 0.00 | 2016-02-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,370,000 | 76,000 | 2.26 | 0.00 | 2016-02-01 |
| 5 | B01460 | BERICH BROKERAGE LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2016-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,585,014 | 70,000 | 1.25 | 0.00 | 2016-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | 50,000 | 0.07 | 0.00 | 2016-02-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | 30,000 | 0.04 | 0.00 | 2016-02-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 350,527 | 30,000 | 0.02 | 0.00 | 2016-02-01 |
| 10 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,410,000 | 10,000 | 0.21 | 0.00 | 2016-02-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,928,365 | 10,000 | 2.54 | 0.00 | 2016-02-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,388,000 | 10,000 | 1.05 | 0.00 | 2016-02-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 422,714,000 | 6,000 | 25.62 | 0.00 | 2016-02-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,690,000 | 2,000 | 0.28 | 0.00 | 2016-02-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,000 | -12,000 | 0.13 | -0.00 | 2016-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -18,000 | 0.06 | -0.00 | 2016-02-01 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 516,000 | -20,000 | 0.03 | -0.00 | 2016-02-01 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,278,000 | -40,000 | 0.14 | -0.00 | 2016-02-01 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2016-02-01 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2016-02-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | -400,000 | 0.13 | -0.02 | 2016-02-01 |
| 23 | Total changed named holdings | 723,018,542 | 0 | 43.81 | 0.00 | ||
| 181 | Unchanged named holdings | 847,679,779 | 0 | 51.37 | 0.00 | ||
| 204 | Total named holdings | 1,570,698,321 | 0 | 95.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 212 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 814,000 |
| Turnover | 530,220 |
| Average price | 0.651 |
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