WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 24,452,000 | 1,126,000 | 1.45 | 0.07 | 2016-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 130,000 | 0.09 | 0.01 | 2016-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 194,507 | 104,000 | 0.01 | 0.01 | 2016-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,560,000 | 100,000 | 0.86 | 0.01 | 2016-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 96,000 | 0.12 | 0.01 | 2016-08-01 |
| 6 | B01610 | KGI ASIA LTD | 6,056,000 | 80,000 | 0.36 | 0.00 | 2016-08-01 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,000 | 60,000 | 0.21 | 0.00 | 2016-08-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,888,000 | 50,000 | 2.37 | 0.00 | 2016-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 50,000 | 0.04 | 0.00 | 2016-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2016-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 408,000 | 30,000 | 0.02 | 0.00 | 2016-08-01 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,998,365 | 20,000 | 2.49 | 0.00 | 2016-08-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,364 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01740 | WIN SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2016-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,428,000 | -10,000 | 0.38 | -0.00 | 2016-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,121,000 | -10,000 | 5.76 | -0.00 | 2016-08-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,178,000 | -50,000 | 0.13 | -0.00 | 2016-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,210,000 | -114,000 | 1.14 | -0.01 | 2016-08-01 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 5,178,000 | -612,000 | 0.31 | -0.04 | 2016-08-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,412,000 | -1,258,000 | 0.14 | -0.07 | 2016-08-01 |
| 24 | Total changed named holdings | 269,446,236 | 0 | 15.99 | 0.00 | ||
| 176 | Unchanged named holdings | 1,286,488,085 | 0 | 76.32 | 0.00 | ||
| 200 | Total named holdings | 1,555,934,321 | 0 | 92.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | ||
| 208 | Total securities in CCASS | 1,556,906,321 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 128,660,280 | 0 | 7.63 | 0.00 | |||
| Issued securities | 1,685,566,601 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,816,000 |
| Turnover | 1,948,780 |
| Average price | 0.692 |
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