WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-05-13 to 2016-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 2,300,000 | 400,000 | 0.14 | 0.02 | 2016-05-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,970,000 | 140,000 | 0.85 | 0.01 | 2016-05-16 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 120,000 | 0.23 | 0.01 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,702,000 | 114,000 | 2.43 | 0.01 | 2016-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,364 | 110,000 | 0.01 | 0.01 | 2016-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2016-05-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,848,000 | 50,000 | 0.36 | 0.00 | 2016-05-16 |
| 8 | C00010 | CITIBANK N.A. | 11,622,200 | 50,000 | 0.71 | 0.00 | 2016-05-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,057,000 | 30,000 | 5.93 | 0.00 | 2016-05-16 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-05-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2016-05-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,364,000 | -10,000 | 4.12 | -0.00 | 2016-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | -20,000 | 0.15 | -0.00 | 2016-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 170,527 | -40,000 | 0.01 | -0.00 | 2016-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,084,000 | -1,092,000 | 0.37 | -0.07 | 2016-05-16 |
| 18 | Total changed named holdings | 251,436,091 | 0 | 15.37 | 0.00 | ||
| 182 | Unchanged named holdings | 1,304,498,230 | 0 | 79.76 | 0.00 | ||
| 200 | Total named holdings | 1,555,934,321 | 0 | 95.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 208 | 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 | 2016-05-12 |
| Volume | 2,022,000 |
| Turnover | 1,330,140 |
| Average price | 0.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy