WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2016-06-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | 8,000 | 0.09 | 0.00 | 2016-06-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,698,000 | 8,000 | 0.29 | 0.00 | 2016-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 8,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,018,000 | 2,000 | 2.45 | 0.00 | 2016-06-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,762,000 | -6,000 | 1.02 | -0.00 | 2016-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,422,000 | -84,000 | 1.19 | -0.01 | 2016-06-08 |
| 9 | Total changed named holdings | 83,372,000 | 0 | 5.10 | 0.00 | ||
| 191 | Unchanged named holdings | 1,472,562,321 | 0 | 90.03 | 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 | 2016-06-06 |
| Volume | 122,000 |
| Turnover | 72,140 |
| Average price | 0.591 |
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