WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,226,000 | 122,000 | 1.18 | 0.01 | 2016-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,924,000 | 82,000 | 0.36 | 0.01 | 2016-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,788,000 | 80,000 | 2.37 | 0.00 | 2016-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 244,507 | 50,000 | 0.01 | 0.00 | 2016-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,537,000 | 50,000 | 5.96 | 0.00 | 2016-07-04 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,004,365 | 30,000 | 2.57 | 0.00 | 2016-07-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 14,000 | 0.05 | 0.00 | 2016-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 14,000 | 0.07 | 0.00 | 2016-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,202,000 | -2,000 | 1.17 | -0.00 | 2016-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -34,000 | 0.13 | -0.00 | 2016-07-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,630,000 | -40,000 | 0.53 | -0.00 | 2016-07-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,636 | -42,000 | 0.00 | -0.00 | 2016-07-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | -154,000 | 0.03 | -0.01 | 2016-07-04 |
| 15 | C00010 | CITIBANK N.A. | 12,319,234 | -190,000 | 0.75 | -0.01 | 2016-07-04 |
| 15 | Total changed named holdings | 248,378,742 | 0 | 15.19 | 0.00 | ||
| 186 | Unchanged named holdings | 1,307,555,579 | 0 | 79.95 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 718,000 |
| Turnover | 445,140 |
| Average price | 0.620 |
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