WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,068,000 | 1,676,000 | 1.29 | 0.10 | 2016-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,732,000 | 130,000 | 0.41 | 0.01 | 2016-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,670,000 | 94,000 | 0.53 | 0.01 | 2016-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2016-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2016-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,636 | -12,000 | 0.00 | -0.00 | 2016-06-30 |
| 7 | B01979 | FORMAX SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,487,000 | -30,000 | 5.96 | -0.00 | 2016-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,364 | -32,000 | 0.00 | -0.00 | 2016-06-30 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-30 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,394,000 | -70,000 | 4.12 | -0.00 | 2016-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,536,000 | -1,676,000 | 1.01 | -0.10 | 2016-06-30 |
| 12 | Total changed named holdings | 218,627,000 | 0 | 13.37 | 0.00 | ||
| 188 | Unchanged named holdings | 1,337,307,321 | 0 | 81.76 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 224,000 |
| Turnover | 141,060 |
| Average price | 0.630 |
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