WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 816,000 | 816,000 | 0.05 | 0.05 | 2016-07-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2016-07-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -2,000 | 0.05 | -0.00 | 2016-07-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -2,000 | 0.04 | -0.00 | 2016-07-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,950,365 | -10,000 | 2.56 | -0.00 | 2016-07-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,682,000 | -30,000 | 0.53 | -0.00 | 2016-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,678,000 | -50,000 | 2.36 | -0.00 | 2016-07-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,788,000 | -50,000 | 0.35 | -0.00 | 2016-07-15 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,178,000 | -100,000 | 0.13 | -0.01 | 2016-07-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | -100,000 | 0.11 | -0.01 | 2016-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,618,000 | -124,000 | 0.40 | -0.01 | 2016-07-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,070,000 | -350,000 | 0.62 | -0.02 | 2016-07-15 |
| 12 | Total changed named holdings | 118,198,365 | 0 | 7.23 | 0.00 | ||
| 188 | Unchanged named holdings | 1,437,735,956 | 0 | 87.90 | 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 | 2016-07-13 |
| Volume | 824,000 |
| Turnover | 560,320 |
| Average price | 0.680 |
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