WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | 780,000 | 0.17 | 0.05 | 2016-04-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,122,000 | 132,000 | 2.15 | 0.01 | 2016-04-15 |
| 3 | C00010 | CITIBANK N.A. | 11,760,200 | 102,000 | 0.72 | 0.01 | 2016-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,188,000 | 38,000 | 2.33 | 0.00 | 2016-04-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2016-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,930,000 | 10,000 | 0.36 | 0.00 | 2016-04-15 |
| 7 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | -8,000 | 0.15 | -0.00 | 2016-04-15 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,010,365 | -12,000 | 2.57 | -0.00 | 2016-04-15 |
| 10 | B01646 | TAI NING STOCK CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,099,000 | -30,000 | 5.81 | -0.00 | 2016-04-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -1,000,000 | 0.03 | -0.06 | 2016-04-15 |
| 12 | Total changed named holdings | 234,337,565 | 0 | 14.33 | 0.00 | ||
| 192 | Unchanged named holdings | 1,321,688,756 | 0 | 80.81 | 0.00 | ||
| 204 | Total named holdings | 1,556,026,321 | 0 | 95.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 212 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 1,452,000 |
| Turnover | 951,700 |
| Average price | 0.655 |
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