WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | 68,000 | 0.12 | 0.00 | 2016-11-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 7,280,000 | 60,000 | 0.43 | 0.00 | 2016-11-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 36,000 | 0.02 | 0.00 | 2016-11-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,000 | 30,000 | 0.10 | 0.00 | 2016-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | 24,000 | 0.13 | 0.00 | 2016-11-09 |
| 6 | C00093 | BNP PARIBAS | 25,636 | 22,000 | 0.00 | 0.00 | 2016-11-09 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,700,365 | 14,000 | 3.13 | 0.00 | 2016-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,568,000 | 6,000 | 2.05 | 0.00 | 2016-11-09 |
| 9 | B01988 | KOALA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,540,000 | -12,000 | 0.86 | -0.00 | 2016-11-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,507,003 | -14,000 | 5.90 | -0.00 | 2016-11-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | -18,000 | 0.09 | -0.00 | 2016-11-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61,118 | -26,000 | 0.00 | -0.00 | 2016-11-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -70,000 | 0.04 | -0.00 | 2016-11-09 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 276,000 | -110,000 | 0.02 | -0.01 | 2016-11-09 |
| 15 | Total changed named holdings | 217,246,122 | 0 | 12.89 | 0.00 | ||
| 182 | Unchanged named holdings | 1,348,769,799 | 0 | 80.02 | 0.00 | ||
| 197 | Total named holdings | 1,566,015,921 | 0 | 92.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.06 | 0.00 | ||
| 206 | Total securities in CCASS | 1,566,997,921 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 118,568,680 | 0 | 7.03 | 0.00 | |||
| Issued securities | 1,685,566,601 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 5,146,000 |
| Turnover | 3,757,620 |
| Average price | 0.730 |
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