WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01130 | BOCI SECURITIES LTD | 16,636,000 | 100,000 | 1.02 | 0.01 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,828,000 | 40,000 | 2.37 | 0.00 | 2016-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,615,000 | 32,000 | 5.97 | 0.00 | 2016-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,084,000 | -6,000 | 0.98 | -0.00 | 2016-07-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,090,000 | -10,000 | 0.19 | -0.00 | 2016-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -16,000 | 0.04 | -0.00 | 2016-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,610,000 | -140,000 | 0.53 | -0.01 | 2016-07-08 |
| 7 | Total changed named holdings | 181,543,000 | 0 | 11.10 | 0.00 | ||
| 193 | Unchanged named holdings | 1,374,391,321 | 0 | 84.03 | 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 | 2016-07-06 |
| Volume | 184,000 |
| Turnover | 112,780 |
| Average price | 0.613 |
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