WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01130 | BOCI SECURITIES LTD | 19,034,000 | 300,000 | 1.16 | 0.02 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,423,000 | 100,000 | 5.96 | 0.01 | 2016-06-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 594,000 | 30,000 | 0.04 | 0.00 | 2016-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 4,000 | 0.15 | 0.00 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,017,014 | 4,000 | 1.28 | 0.00 | 2016-06-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,944,000 | 4,000 | 0.36 | 0.00 | 2016-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2016-06-07 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2016-06-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,768,000 | -344,000 | 1.03 | -0.02 | 2016-06-07 |
| 9 | Total changed named holdings | 163,464,014 | 0 | 9.99 | 0.00 | ||
| 191 | Unchanged named holdings | 1,392,470,307 | 0 | 85.14 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 450,000 |
| Turnover | 274,440 |
| Average price | 0.610 |
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