WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,249,000 | 100,000 | 5.82 | 0.01 | 2016-04-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,256,000 | 62,000 | 2.16 | 0.00 | 2016-04-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2016-04-25 |
| 4 | C00010 | CITIBANK N.A. | 11,688,200 | 30,000 | 0.71 | 0.00 | 2016-04-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,000 | 30,000 | 0.21 | 0.00 | 2016-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,472,000 | 18,000 | 2.35 | 0.00 | 2016-04-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,938,000 | 10,000 | 1.22 | 0.00 | 2016-04-25 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,036,365 | 6,000 | 2.57 | 0.00 | 2016-04-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2016-04-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,040,000 | -12,000 | 1.29 | -0.00 | 2016-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,910,000 | -20,000 | 0.36 | -0.00 | 2016-04-25 |
| 13 | B01725 | GT CAPITAL LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2016-04-25 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,474,000 | -196,000 | 4.13 | -0.01 | 2016-04-25 |
| 14 | Total changed named holdings | 341,527,565 | 0 | 20.88 | 0.00 | ||
| 186 | Unchanged named holdings | 1,214,498,756 | 0 | 74.26 | 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 | 2016-04-21 |
| Volume | 328,000 |
| Turnover | 219,120 |
| Average price | 0.668 |
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