WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,292,000 | 140,000 | 0.79 | 0.01 | 2016-10-26 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,675,000 | 110,000 | 0.34 | 0.01 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 100,000 | 0.03 | 0.01 | 2016-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 54,000 | 0.03 | 0.00 | 2016-10-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | 50,000 | 0.07 | 0.00 | 2016-10-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 488,000 | 50,000 | 0.03 | 0.00 | 2016-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,964,000 | 42,000 | 1.13 | 0.00 | 2016-10-26 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 61,518 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | 20,000 | 0.12 | 0.00 | 2016-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,152,000 | 20,000 | 0.96 | 0.00 | 2016-10-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | 20,000 | 0.15 | 0.00 | 2016-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | 20,000 | 0.11 | 0.00 | 2016-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | 12,000 | 0.06 | 0.00 | 2016-10-26 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,624,365 | -20,000 | 3.12 | -0.00 | 2016-10-26 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-10-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -30,000 | 0.04 | -0.00 | 2016-10-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,363,003 | -46,000 | 5.66 | -0.00 | 2016-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,644,000 | -50,000 | 2.06 | -0.00 | 2016-10-26 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.00 | 2016-10-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,658,000 | -50,000 | 1.46 | -0.00 | 2016-10-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -92,000 | 0.00 | -0.01 | 2016-10-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,000 | -450,000 | 0.16 | -0.03 | 2016-10-26 |
| 26 | Total changed named holdings | 275,795,886 | 0 | 16.36 | 0.00 | ||
| 170 | Unchanged named holdings | 1,290,220,435 | 0 | 76.55 | 0.00 | ||
| 196 | Total named holdings | 1,566,016,321 | 0 | 92.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.06 | 0.00 | ||
| 205 | 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 | 2016-10-24 |
| Volume | 934,000 |
| Turnover | 692,000 |
| Average price | 0.741 |
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