WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,246,000 | 200,000 | 3.99 | 0.01 | 2016-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,048,000 | 90,000 | 0.31 | 0.01 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,624,000 | 50,000 | 2.18 | 0.00 | 2016-02-22 |
| 4 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,000 | 30,000 | 0.27 | 0.00 | 2016-02-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,000 | 20,000 | 0.10 | 0.00 | 2016-02-22 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,617,014 | 10,000 | 1.26 | 0.00 | 2016-02-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,038,000 | 10,000 | 1.10 | 0.00 | 2016-02-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,561,000 | -28,000 | 6.15 | -0.00 | 2016-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -36,000 | 0.12 | -0.00 | 2016-02-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,400,000 | -40,000 | 0.21 | -0.00 | 2016-02-22 |
| 14 | C00010 | CITIBANK N.A. | 11,616,200 | -100,000 | 0.71 | -0.01 | 2016-02-22 |
| 15 | B01988 | KOALA SECURITIES LTD | 276,000 | -260,000 | 0.02 | -0.02 | 2016-02-22 |
| 15 | Total changed named holdings | 268,542,214 | 0 | 16.42 | 0.00 | ||
| 188 | Unchanged named holdings | 1,287,484,107 | 0 | 78.72 | 0.00 | ||
| 203 | Total named holdings | 1,556,026,321 | 0 | 95.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 1,556,998,321 | 0 | 95.20 | 0.00 | ||
| Securities not in CCASS | 78,568,280 | 0 | 4.80 | 0.00 | |||
| Issued securities | 1,635,566,601 | 0 | 100.00 | 0.00 | 2016-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 474,000 |
| Turnover | 308,100 |
| Average price | 0.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy