WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,000 | 120,000 | 0.08 | 0.00 | 2017-07-07 |
| 2 | B01173 | RIFA SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2017-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 744,000 | 84,000 | 0.03 | 0.00 | 2017-07-07 |
| 4 | B01988 | KOALA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,547,003 | 68,000 | 3.43 | 0.00 | 2017-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 50,000 | 0.13 | 0.00 | 2017-07-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,000 | 50,000 | 0.05 | 0.00 | 2017-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 30,000 | 0.06 | 0.00 | 2017-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,381,990 | 16,000 | 0.33 | 0.00 | 2017-07-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,712,000 | 10,000 | 0.07 | 0.00 | 2017-07-07 |
| 11 | B01610 | KGI ASIA LTD | 9,958,000 | 10,000 | 0.39 | 0.00 | 2017-07-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,614,000 | 2,000 | 0.10 | 0.00 | 2017-07-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 900,744,000 | -20,000 | 35.73 | -0.00 | 2017-07-07 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 2,520,000 | -26,000 | 0.10 | -0.00 | 2017-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | -50,000 | 0.04 | -0.00 | 2017-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,084,000 | -166,000 | 1.19 | -0.01 | 2017-07-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -350,000 | 0.01 | -0.01 | 2017-07-07 |
| 18 | Total changed named holdings | 1,053,048,993 | 0 | 41.77 | 0.00 | ||
| 176 | Unchanged named holdings | 1,459,085,202 | 0 | 57.87 | 0.00 | ||
| 194 | Total named holdings | 2,512,134,195 | 0 | 99.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,010 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 2,512,712,205 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,568,680 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 762,000 |
| Turnover | 615,680 |
| Average price | 0.808 |
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