WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,028,000 | 50,000 | 0.18 | 0.00 | 2016-08-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,736,000 | 30,000 | 1.47 | 0.00 | 2016-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,968,000 | 2,000 | 2.37 | 0.00 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,005,000 | -2,000 | 5.87 | -0.00 | 2016-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -20,000 | 0.09 | -0.00 | 2016-08-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,450,000 | -60,000 | 0.86 | -0.00 | 2016-08-10 |
| 6 | Total changed named holdings | 182,653,000 | 0 | 10.84 | 0.00 | ||
| 193 | Unchanged named holdings | 1,373,281,321 | 0 | 81.47 | 0.00 | ||
| 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 | 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 | 2016-08-08 |
| Volume | 132,000 |
| Turnover | 92,300 |
| Average price | 0.699 |
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