WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01564 | ABCI SECURITIES CO LTD | 83,762,000 | 2,668,000 | 3.32 | 0.11 | 2017-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | 444,000 | 0.13 | 0.02 | 2017-05-29 |
| 3 | B01416 | VC BROKERAGE LTD | 424,000 | 360,000 | 0.02 | 0.01 | 2017-05-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,366,000 | 188,000 | 0.09 | 0.01 | 2017-05-29 |
| 5 | B01460 | BERICH BROKERAGE LTD | 260,000 | 132,000 | 0.01 | 0.01 | 2017-05-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | 100,000 | 0.06 | 0.00 | 2017-05-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,636,000 | 60,000 | 0.06 | 0.00 | 2017-05-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | B01610 | KGI ASIA LTD | 11,670,000 | 52,000 | 0.46 | 0.00 | 2017-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 546,000 | 50,000 | 0.02 | 0.00 | 2017-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | 46,000 | 0.04 | 0.00 | 2017-05-29 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,255,003 | 20,000 | 3.46 | 0.00 | 2017-05-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,242,365 | 12,000 | 2.07 | 0.00 | 2017-05-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,164,000 | 10,000 | 0.36 | 0.00 | 2017-05-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 6,000 | 0.02 | 0.00 | 2017-05-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,364 | 6,000 | 0.02 | 0.00 | 2017-05-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 900,740,000 | 4,000 | 35.73 | 0.00 | 2017-05-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,648,000 | -20,000 | 0.18 | -0.00 | 2017-05-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -22,000 | 0.04 | -0.00 | 2017-05-29 |
| 27 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2017-05-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,118,000 | -50,000 | 1.23 | -0.00 | 2017-05-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,172,000 | -50,000 | 0.21 | -0.00 | 2017-05-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 672,000 | -60,000 | 0.03 | -0.00 | 2017-05-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 941,106,284 | -140,000 | 37.33 | -0.01 | 2017-05-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 498,000 | -150,000 | 0.02 | -0.01 | 2017-05-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,164,000 | -150,000 | 1.59 | -0.01 | 2017-05-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -188,000 | 0.01 | -0.01 | 2017-05-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,987,000 | -484,000 | 0.12 | -0.02 | 2017-05-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,450,000 | -872,000 | 0.14 | -0.03 | 2017-05-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,876,000 | -2,020,000 | 0.43 | -0.08 | 2017-05-29 |
| 38 | Total changed named holdings | 2,200,295,016 | 0 | 87.27 | 0.00 | ||
| 164 | Unchanged named holdings | 311,395,189 | 0 | 12.35 | 0.00 | ||
| 202 | Total named holdings | 2,511,690,205 | 0 | 99.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 988,000 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2017-05-25 |
| Volume | 8,322,000 |
| Turnover | 7,804,800 |
| Average price | 0.938 |
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