WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,617,014 | 1,506,000 | 1.32 | 0.09 | 2016-05-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 100,000 | 0.16 | 0.01 | 2016-05-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,348,000 | 70,000 | 0.14 | 0.00 | 2016-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,584,000 | 30,000 | 2.42 | 0.00 | 2016-05-11 |
| 5 | B01988 | KOALA SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 6 | C00010 | CITIBANK N.A. | 11,572,200 | 2,000 | 0.71 | 0.00 | 2016-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2016-05-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,006,365 | -10,000 | 2.57 | -0.00 | 2016-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,967,000 | -20,000 | 5.93 | -0.00 | 2016-05-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -100,000 | 0.02 | -0.01 | 2016-05-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -100,000 | 0.04 | -0.01 | 2016-05-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -1,500,000 | 0.00 | -0.09 | 2016-05-11 |
| 12 | Total changed named holdings | 217,892,579 | 0 | 13.32 | 0.00 | ||
| 189 | Unchanged named holdings | 1,338,041,742 | 0 | 81.81 | 0.00 | ||
| 201 | Total named holdings | 1,555,934,321 | 0 | 95.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 1,556,906,321 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 78,660,280 | 0 | 4.81 | 0.00 | |||
| Issued securities | 1,635,566,601 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 234,000 |
| Turnover | 159,660 |
| Average price | 0.682 |
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