WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 23,062,000 | 534,000 | 1.37 | -0.01 | 2016-07-28 |
| 2 | C00010 | CITIBANK N.A. | 11,747,234 | 50,000 | 0.70 | -0.02 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,438,000 | 50,000 | 0.38 | -0.01 | 2016-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -2,000 | 0.09 | -0.00 | 2016-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2016-07-28 | |
| 7 | B01925 | BMI SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,364 | -24,000 | 0.00 | -0.00 | 2016-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,480,000 | -60,000 | 0.21 | -0.01 | 2016-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -64,000 | 0.04 | -0.01 | 2016-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,670,000 | -80,000 | 0.22 | -0.01 | 2016-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | -100,000 | 0.11 | -0.01 | 2016-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,151,000 | -120,000 | 5.76 | -0.18 | 2016-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -186,000 | 0.14 | -0.02 | 2016-07-28 |
| 14 | Total changed named holdings | 152,064,598 | 0 | 9.02 | -0.28 | ||
| 185 | Unchanged named holdings | 1,403,869,723 | 0 | 83.29 | -2.55 | ||
| 199 | Total named holdings | 1,555,934,321 | 0 | 92.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | -0.00 | ||
| 207 | Total securities in CCASS | 1,556,906,321 | 0 | 92.37 | -2.82 | ||
| Securities not in CCASS | 128,660,280 | 50,000,000 | 7.63 | 2.82 | |||
| Issued securities | 1,685,566,601 | 50,000,000 | 100.00 | 3.06 | 2016-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 800,000 |
| Turnover | 574,060 |
| Average price | 0.718 |
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