WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,000 | 1,500,000 | 0.10 | 0.09 | 2016-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,000 | 346,000 | 0.18 | 0.02 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,599,000 | 160,000 | 5.97 | 0.01 | 2016-06-21 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,000 | 76,000 | 0.03 | 0.00 | 2016-06-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,632,000 | 46,000 | 1.87 | 0.00 | 2016-06-21 |
| 6 | B01460 | BERICH BROKERAGE LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2016-06-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,480,000 | 20,000 | 0.52 | 0.00 | 2016-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,636 | 18,000 | 0.00 | 0.00 | 2016-06-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,984,365 | 14,000 | 2.57 | 0.00 | 2016-06-21 |
| 10 | B01173 | RIFA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -10,000 | 0.04 | -0.00 | 2016-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2016-06-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 847,328,000 | -10,000 | 51.81 | -0.00 | 2016-06-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -16,000 | 0.03 | -0.00 | 2016-06-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2016-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -20,000 | 0.13 | -0.00 | 2016-06-21 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,758,000 | -40,000 | 2.37 | -0.00 | 2016-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -42,000 | 0.12 | -0.00 | 2016-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -50,000 | 0.05 | -0.00 | 2016-06-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,492,000 | -50,000 | 0.46 | -0.00 | 2016-06-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,968,000 | -54,000 | 0.36 | -0.00 | 2016-06-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,980,000 | -60,000 | 1.16 | -0.00 | 2016-06-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | -62,000 | 0.11 | -0.00 | 2016-06-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,252,000 | -96,000 | 1.12 | -0.01 | 2016-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,618,000 | -232,000 | 0.40 | -0.01 | 2016-06-21 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -250,000 | 0.14 | -0.02 | 2016-06-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,823,014 | -1,164,000 | 1.21 | -0.07 | 2016-06-21 |
| 28 | Total changed named holdings | 1,157,446,015 | 0 | 70.77 | 0.00 | ||
| 173 | Unchanged named holdings | 398,488,306 | 0 | 24.36 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,236,000 |
| Turnover | 880,560 |
| Average price | 0.712 |
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