WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01695 | DAH SING SECURITIES LTD | 898,000 | 80,000 | 0.05 | 0.00 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,048,000 | 50,000 | 2.38 | 0.00 | 2016-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 50,000 | 0.12 | 0.00 | 2016-08-12 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,814,000 | 12,000 | 1.47 | 0.00 | 2016-08-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 194,507 | 8,000 | 0.01 | 0.00 | 2016-08-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,454,000 | 4,000 | 0.86 | 0.00 | 2016-08-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,690,000 | 2,000 | 0.28 | 0.00 | 2016-08-12 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,731,000 | -206,000 | 5.86 | -0.01 | 2016-08-12 |
| 10 | Total changed named holdings | 185,911,507 | 0 | 11.03 | 0.00 | ||
| 190 | Unchanged named holdings | 1,370,022,814 | 0 | 81.28 | 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 | 2016-08-10 |
| Volume | 228,000 |
| Turnover | 152,240 |
| Average price | 0.668 |
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