WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 16,366,000 | 200,000 | 0.97 | 0.01 | 2016-08-08 |
| 2 | C00010 | CITIBANK N.A. | 11,901,234 | 154,000 | 0.71 | 0.01 | 2016-08-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 100,000 | 0.22 | 0.01 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,931,000 | 74,000 | 5.87 | 0.00 | 2016-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 50,000 | 0.09 | 0.00 | 2016-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2016-08-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 476,000 | 30,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 202,507 | 8,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -692,000 | 0.05 | -0.04 | 2016-08-08 |
| 11 | Total changed named holdings | 134,268,741 | 0 | 7.97 | 0.00 | ||
| 189 | Unchanged named holdings | 1,421,665,580 | 0 | 84.34 | 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 | 2016-08-04 |
| Volume | 970,000 |
| Turnover | 631,380 |
| Average price | 0.651 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy