WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 76,000 | 0.15 | 0.00 | 2016-05-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2016-05-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,000 | 22,000 | 0.01 | 0.00 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,259,000 | 20,000 | 5.95 | 0.00 | 2016-05-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 226,507 | 6,000 | 0.01 | 0.00 | 2016-05-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2016-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -8,000 | 0.02 | -0.00 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,020,000 | -16,000 | 2.45 | -0.00 | 2016-05-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -24,000 | 0.06 | -0.00 | 2016-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | -26,000 | 0.02 | -0.00 | 2016-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -28,000 | 0.05 | -0.00 | 2016-05-24 |
| 12 | B01725 | GT CAPITAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-05-24 |
| 12 | Total changed named holdings | 143,217,507 | 0 | 8.76 | 0.00 | ||
| 189 | Unchanged named holdings | 1,412,716,814 | 0 | 86.37 | 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 | 2016-05-20 |
| Volume | 314,000 |
| Turnover | 196,300 |
| Average price | 0.625 |
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