WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 66,000 | 0.02 | 0.00 | 2016-10-19 |
| 2 | B01460 | BERICH BROKERAGE LTD | 104,000 | 54,000 | 0.01 | 0.00 | 2016-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 438,000 | 50,000 | 0.03 | 0.00 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,521,003 | 50,000 | 5.67 | 0.00 | 2016-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | 20,000 | 0.15 | 0.00 | 2016-10-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,132,000 | 14,000 | 0.96 | 0.00 | 2016-10-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 899,396,000 | 8,000 | 53.36 | 0.00 | 2016-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,364 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,622,000 | -18,000 | 2.05 | -0.00 | 2016-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,918,000 | -20,000 | 1.12 | -0.00 | 2016-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2016-10-19 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,478,000 | -90,000 | 0.09 | -0.01 | 2016-10-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-10-19 |
| 13 | Total changed named holdings | 1,069,881,367 | 0 | 63.47 | 0.00 | ||
| 184 | Unchanged named holdings | 496,134,954 | 0 | 29.43 | 0.00 | ||
| 197 | Total named holdings | 1,566,016,321 | 0 | 92.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.06 | 0.00 | ||
| 206 | Total securities in CCASS | 1,566,998,321 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 118,568,280 | 0 | 7.03 | 0.00 | |||
| Issued securities | 1,685,566,601 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 404,000 |
| Turnover | 292,240 |
| Average price | 0.723 |
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