CCASS holding changes

WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00007	2000-09-08			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	940,000	80,000	0.06	0.00	2016-08-16
2	B01353	UOB KAY HIAN (HONG KONG) LTD	24,872,000	58,000	1.48	0.00	2016-08-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,100,000	40,000	0.12	0.00	2016-08-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,104,000	30,000	0.12	0.00	2016-08-16
5	B01130	BOCI SECURITIES LTD	16,388,000	22,000	0.97	0.00	2016-08-16
6	B01818	I-ACCESS INVESTORS LTD	328,000	22,000	0.02	0.00	2016-08-16
7	B01514	KARL-THOMSON SECURITIES CO LTD	42,028,365	10,000	2.49	0.00	2016-08-16
8	C00015	DBS BANK (HONG KONG) LTD	284,000	2,000	0.02	0.00	2016-08-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,536,000	-6,000	0.86	-0.00	2016-08-16
10	B01695	DAH SING SECURITIES LTD	888,000	-10,000	0.05	-0.00	2016-08-16
11	B01289	SOUTH CHINA SECURITIES LTD	1,548,000	-20,000	0.09	-0.00	2016-08-16
12	B01493	YARDLEY SECURITIES LTD	150,000	-50,000	0.01	-0.00	2016-08-16
13	C00010	CITIBANK N.A.	11,823,234	-78,000	0.70	-0.00	2016-08-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	98,631,000	-100,000	5.85	-0.01	2016-08-16
14		Total changed named holdings	216,620,599	0	12.85	0.00
186		Unchanged named holdings	1,339,313,722	0	79.46	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

These data are not adjusted for splits or bonus issues during the period.