WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 41,178,000 | 550,000 | 1.63 | 0.02 | 2017-05-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,000 | 248,000 | 0.16 | 0.01 | 2017-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,320,000 | 200,000 | 1.20 | 0.01 | 2017-05-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | 144,000 | 0.01 | 0.01 | 2017-05-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 11,700,000 | 80,000 | 0.46 | 0.00 | 2017-05-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | 40,000 | 0.05 | 0.00 | 2017-05-04 |
| 7 | B01416 | VC BROKERAGE LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 30,000 | 0.02 | 0.00 | 2017-05-04 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 898,640,000 | 22,000 | 35.64 | 0.00 | 2017-05-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 664,000 | 18,000 | 0.03 | 0.00 | 2017-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,424,000 | 14,000 | 0.33 | 0.00 | 2017-05-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,668,365 | 8,000 | 2.13 | 0.00 | 2017-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2017-05-04 |
| 14 | C00010 | CITIBANK N.A. | 10,730,220 | -2,000 | 0.43 | -0.00 | 2017-05-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -40,000 | 0.03 | -0.00 | 2017-05-04 |
| 16 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,873,000 | -82,000 | 0.11 | -0.00 | 2017-05-04 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -144,000 | -0.01 | 2017-05-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 80,580,000 | -270,000 | 3.20 | -0.01 | 2017-05-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,704,000 | -286,000 | 0.50 | -0.01 | 2017-05-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | -524,000 | 0.03 | -0.02 | 2017-05-04 |
| 21 | Total changed named holdings | 1,159,315,585 | 0 | 45.98 | 0.00 | ||
| 169 | Unchanged named holdings | 1,352,374,620 | 0 | 53.64 | 0.00 | ||
| 190 | Total named holdings | 2,511,690,205 | 0 | 99.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 988,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 2,512,678,205 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,602,680 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,496,000 |
| Turnover | 1,378,460 |
| Average price | 0.921 |
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