WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 8,824,000 | 142,000 | 0.54 | 0.01 | 2016-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,668,000 | 50,000 | 0.41 | 0.00 | 2016-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 40,000 | 0.12 | 0.00 | 2016-07-18 |
| 4 | C00010 | CITIBANK N.A. | 11,997,234 | -2,000 | 0.73 | -0.00 | 2016-07-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2016-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,180,000 | -2,000 | 1.17 | -0.00 | 2016-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -20,000 | 0.13 | -0.00 | 2016-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,455,000 | -70,000 | 5.96 | -0.00 | 2016-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,000,000 | -136,000 | 1.16 | -0.01 | 2016-07-18 |
| 9 | Total changed named holdings | 167,812,234 | 0 | 10.26 | 0.00 | ||
| 191 | Unchanged named holdings | 1,388,122,087 | 0 | 84.87 | 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 | 2016-07-14 |
| Volume | 344,000 |
| Turnover | 242,900 |
| Average price | 0.706 |
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