WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 89,018,000 | 310,000 | 3.53 | 0.01 | 2017-06-09 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 900,758,000 | 8,000 | 35.73 | 0.00 | 2017-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,364 | 4,000 | 0.02 | 0.00 | 2017-06-09 |
| 4 | C00010 | CITIBANK N.A. | 10,704,220 | -4,000 | 0.42 | -0.00 | 2017-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,560,000 | -10,000 | 1.21 | -0.00 | 2017-06-09 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-09 | |
| 7 | B01416 | VC BROKERAGE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 8 | B01427 | TSE'S SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,097,990 | -20,000 | 0.36 | -0.00 | 2017-06-09 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,230,365 | -50,000 | 2.07 | -0.00 | 2017-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,257,000 | -200,000 | 0.09 | -0.01 | 2017-06-09 |
| 11 | Total changed named holdings | 1,095,219,939 | 0 | 43.44 | 0.00 | ||
| 188 | Unchanged named holdings | 1,416,470,256 | 0 | 56.18 | 0.00 | ||
| 199 | Total named holdings | 2,511,690,195 | 0 | 99.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 988,010 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 460,000 |
| Turnover | 426,380 |
| Average price | 0.927 |
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