WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,334,000 | 1,306,000 | 0.05 | 0.05 | 2017-01-25 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,118,000 | 290,000 | 0.04 | 0.01 | 2017-01-25 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 16,094,000 | 100,000 | 0.64 | 0.00 | 2017-01-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | 96,000 | 0.03 | 0.00 | 2017-01-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | 80,000 | 0.05 | 0.00 | 2017-01-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,118 | 80,000 | 0.00 | 0.00 | 2017-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,477,003 | 60,000 | 3.95 | 0.00 | 2017-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 50,000 | 0.10 | 0.00 | 2017-01-25 |
| 9 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | 50,000 | 0.08 | 0.00 | 2017-01-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2017-01-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,664,000 | 40,000 | 0.26 | 0.00 | 2017-01-25 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 887,344,000 | 22,000 | 35.19 | 0.00 | 2017-01-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,416,000 | 20,000 | 0.45 | 0.00 | 2017-01-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,564,365 | 14,000 | 3.04 | 0.00 | 2017-01-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,364 | -8,000 | 0.00 | -0.00 | 2017-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,912,000 | -30,000 | 1.38 | -0.00 | 2017-01-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | -522,000 | 0.02 | -0.02 | 2017-01-25 |
| 22 | C00010 | CITIBANK N.A. | 35,732,220 | -600,000 | 1.42 | -0.02 | 2017-01-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,156,000 | -0.05 | 2017-01-25 | |
| 23 | Total changed named holdings | 1,179,021,070 | 0 | 46.76 | 0.00 | ||
| 174 | Unchanged named holdings | 1,272,709,135 | 0 | 50.48 | 0.00 | ||
| 197 | Total named holdings | 2,451,730,205 | 0 | 97.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 982,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 2,452,712,205 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 68,568,680 | 0 | 2.72 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,626,000 |
| Turnover | 1,139,660 |
| Average price | 0.701 |
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