WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 35,800,000 | 192,000 | 1.42 | 0.01 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,889,003 | 120,000 | 4.00 | 0.00 | 2016-12-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | 100,000 | 0.03 | 0.00 | 2016-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 80,000 | 0.04 | 0.00 | 2016-12-06 |
| 5 | C00010 | CITIBANK N.A. | 11,690,220 | 70,000 | 0.46 | 0.00 | 2016-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,740,000 | 50,000 | 0.54 | 0.00 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 8,358,000 | 50,000 | 0.33 | 0.00 | 2016-12-06 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | 38,000 | 0.11 | 0.00 | 2016-12-06 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,666,365 | 18,000 | 2.09 | 0.00 | 2016-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,124,000 | 6,000 | 0.64 | 0.00 | 2016-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,000 | 4,000 | 0.25 | 0.00 | 2016-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | -32,000 | 0.03 | -0.00 | 2016-12-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,602,000 | -60,000 | 0.98 | -0.00 | 2016-12-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 902,456,000 | -60,000 | 35.79 | -0.00 | 2016-12-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,238,000 | -554,000 | 1.79 | -0.02 | 2016-12-06 |
| 19 | Total changed named holdings | 1,223,675,952 | 0 | 48.53 | 0.00 | ||
| 180 | Unchanged named holdings | 342,339,969 | 0 | 13.58 | 0.00 | ||
| 199 | Total named holdings | 1,566,015,921 | 0 | 62.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 1,566,997,921 | 0 | 62.15 | 0.00 | ||
| Securities not in CCASS | 954,282,964 | 0 | 37.85 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 948,000 |
| Turnover | 638,380 |
| Average price | 0.673 |
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