WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 10,878,220 | 100,000 | 0.43 | 0.00 | 2017-07-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | 86,000 | 0.07 | 0.00 | 2017-07-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,000 | 30,000 | 0.06 | 0.00 | 2017-07-14 |
| 4 | B01610 | KGI ASIA LTD | 9,980,000 | 22,000 | 0.40 | 0.00 | 2017-07-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 866,000 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,351,990 | -10,000 | 0.33 | -0.00 | 2017-07-14 |
| 10 | B01988 | KOALA SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,000 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -32,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -40,000 | 0.04 | -0.00 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,505,003 | -50,000 | 3.43 | -0.00 | 2017-07-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | -92,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | Total changed named holdings | 123,877,213 | 0 | 4.91 | 0.00 | ||
| 179 | Unchanged named holdings | 2,388,256,982 | 0 | 94.72 | 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 | 2017-07-12 |
| Volume | 366,000 |
| Turnover | 299,260 |
| Average price | 0.818 |
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