WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,730,000 | 100,000 | 0.53 | 0.01 | 2016-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,636 | 26,000 | 0.00 | 0.00 | 2016-07-05 |
| 3 | B01988 | KOALA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,722,000 | -10,000 | 0.41 | -0.00 | 2016-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,527,000 | -10,000 | 5.96 | -0.00 | 2016-07-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,534,000 | -146,000 | 0.64 | -0.01 | 2016-07-05 |
| 8 | Total changed named holdings | 123,710,636 | 0 | 7.56 | 0.00 | ||
| 193 | Unchanged named holdings | 1,432,223,685 | 0 | 87.57 | 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 | 2016-06-30 |
| Volume | 190,000 |
| Turnover | 117,580 |
| Average price | 0.619 |
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