WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 24,552,000 | 100,000 | 1.46 | 0.01 | 2016-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,548,000 | 20,000 | 0.39 | 0.00 | 2016-08-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | 18,000 | 0.06 | 0.00 | 2016-08-04 |
| 4 | C00018 | HANG SENG BANK LTD | 140,420,000 | -18,000 | 8.33 | -0.00 | 2016-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -40,000 | 0.04 | -0.00 | 2016-08-04 |
| 6 | B01610 | KGI ASIA LTD | 5,976,000 | -80,000 | 0.35 | -0.00 | 2016-08-04 |
| 6 | Total changed named holdings | 179,194,000 | 0 | 10.63 | 0.00 | ||
| 194 | Unchanged named holdings | 1,376,740,321 | 0 | 81.68 | 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 | 2016-08-01 |
| Volume | 130,000 |
| Turnover | 88,400 |
| Average price | 0.680 |
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