WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00010 | CITIBANK N.A. | 12,509,234 | 619,014 | 0.76 | 0.04 | 2016-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,605,000 | 70,000 | 5.97 | 0.00 | 2016-06-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 50,000 | 0.02 | 0.00 | 2016-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,364 | 40,000 | 0.01 | 0.00 | 2016-06-27 |
| 5 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -4,000 | 0.12 | -0.00 | 2016-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2016-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,710,000 | -16,000 | 2.37 | -0.00 | 2016-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,636 | -54,000 | 0.00 | -0.00 | 2016-06-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2016-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,208,000 | -615,014 | 1.17 | -0.04 | 2016-06-27 |
| 12 | Total changed named holdings | 170,948,234 | 0 | 10.45 | 0.00 | ||
| 190 | Unchanged named holdings | 1,384,986,087 | 0 | 84.68 | 0.00 | ||
| 202 | Total named holdings | 1,555,934,321 | 0 | 95.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 210 | 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 | 2016-06-23 |
| Volume | 188,000 |
| Turnover | 120,980 |
| Average price | 0.644 |
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