WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01725 | GT CAPITAL LTD | 148,000 | 128,000 | 0.01 | 0.01 | 2016-04-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 114,000 | 0.10 | 0.01 | 2016-04-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,194,000 | 22,000 | 2.15 | 0.00 | 2016-04-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 5 | B01740 | WIN SECURITIES LTD | 328,000 | 14,000 | 0.02 | 0.00 | 2016-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,454,000 | 4,000 | 2.35 | 0.00 | 2016-04-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,000 | -4,000 | 0.14 | -0.00 | 2016-04-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -14,000 | 0.01 | -0.00 | 2016-04-22 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | -0.00 | 2016-04-22 | |
| 10 | C00010 | CITIBANK N.A. | 11,658,200 | -28,000 | 0.71 | -0.00 | 2016-04-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -36,000 | 0.02 | -0.00 | 2016-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,052,000 | -200,000 | 1.29 | -0.01 | 2016-04-22 |
| 12 | Total changed named holdings | 111,350,200 | 0 | 6.81 | 0.00 | ||
| 188 | Unchanged named holdings | 1,444,676,121 | 0 | 88.33 | 0.00 | ||
| 200 | Total named holdings | 1,556,026,321 | 0 | 95.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 208 | 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 | 2016-04-20 |
| Volume | 394,000 |
| Turnover | 265,420 |
| Average price | 0.674 |
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