WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,302,000 | 1,192,000 | 1.28 | 0.05 | 2017-03-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 80,406,000 | 184,000 | 3.19 | 0.01 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 21,636 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 887,204,000 | 12,000 | 35.19 | 0.00 | 2017-03-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,966,000 | 2,000 | 0.08 | 0.00 | 2017-03-24 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | -20,000 | 0.08 | -0.00 | 2017-03-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,040,000 | -26,000 | 0.24 | -0.00 | 2017-03-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 15,260,000 | -30,000 | 0.61 | -0.00 | 2017-03-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2017-03-24 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2017-03-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | -50,000 | 0.04 | -0.00 | 2017-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,575,000 | -52,000 | 0.18 | -0.00 | 2017-03-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,320,000 | -54,000 | 1.36 | -0.00 | 2017-03-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,000 | -60,000 | 0.54 | -0.00 | 2017-03-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | -70,000 | 0.06 | -0.00 | 2017-03-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,118 | -80,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | -92,000 | 0.05 | -0.00 | 2017-03-24 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -120,000 | 0.02 | -0.00 | 2017-03-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -150,000 | 0.11 | -0.01 | 2017-03-24 |
| 24 | C00010 | CITIBANK N.A. | 11,562,220 | -172,000 | 0.46 | -0.01 | 2017-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,601,003 | -220,000 | 3.91 | -0.01 | 2017-03-24 |
| 25 | Total changed named holdings | 1,195,786,977 | 0 | 47.43 | 0.00 | ||
| 169 | Unchanged named holdings | 1,315,091,228 | 0 | 52.16 | 0.00 | ||
| 194 | Total named holdings | 2,510,878,205 | 0 | 99.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 988,000 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 2,511,866,205 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,414,680 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,516,000 |
| Turnover | 1,076,480 |
| Average price | 0.710 |
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