WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,762,000 | 98,000 | 2.06 | 0.01 | 2016-11-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 95,118 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 899,424,000 | 28,000 | 53.36 | 0.00 | 2016-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,726,000 | 20,000 | 0.99 | 0.00 | 2016-11-14 |
| 5 | B01988 | KOALA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | C00093 | BNP PARIBAS | 23,636 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | -20,000 | 0.15 | -0.00 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,364 | -26,000 | 0.00 | -0.00 | 2016-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | -40,000 | 0.06 | -0.00 | 2016-11-14 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -106,000 | 0.02 | -0.01 | 2016-11-14 |
| 12 | Total changed named holdings | 955,667,118 | 0 | 56.70 | 0.00 | ||
| 185 | Unchanged named holdings | 610,348,803 | 0 | 36.21 | 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 | 2016-11-10 |
| Volume | 214,000 |
| Turnover | 156,700 |
| Average price | 0.732 |
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