WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,388,000 | 200,000 | 2.35 | 0.01 | 2016-04-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,018,000 | 188,000 | 0.18 | 0.01 | 2016-04-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,834,000 | 58,000 | 1.21 | 0.00 | 2016-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,149,000 | 50,000 | 5.82 | 0.00 | 2016-04-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2016-04-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 9 | B01988 | KOALA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-18 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,974,365 | -36,000 | 2.57 | -0.00 | 2016-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -38,000 | 0.02 | -0.00 | 2016-04-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -50,000 | 0.14 | -0.00 | 2016-04-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 300,000 | -62,000 | 0.02 | -0.00 | 2016-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,256,000 | -90,000 | 1.30 | -0.01 | 2016-04-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -100,000 | 0.21 | -0.01 | 2016-04-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,000 | -100,000 | 0.13 | -0.01 | 2016-04-18 |
| 16 | Total changed named holdings | 228,543,365 | 0 | 13.97 | 0.00 | ||
| 187 | Unchanged named holdings | 1,327,482,956 | 0 | 81.16 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 512,000 |
| Turnover | 353,880 |
| Average price | 0.691 |
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