WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 15,576,000 | 490,000 | 0.62 | 0.02 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,643,203 | 32,000 | 3.40 | 0.00 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,734,000 | 18,000 | 0.43 | 0.00 | 2017-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 788,000 | 14,000 | 0.03 | 0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,280,000 | 12,000 | 1.16 | 0.00 | 2017-08-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | -14,000 | 0.11 | -0.00 | 2017-08-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,364 | -26,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -28,000 | -0.00 | 2017-08-31 | |
| 13 | B01988 | KOALA SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2017-08-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -42,000 | 0.04 | -0.00 | 2017-08-31 |
| 15 | B01725 | GT CAPITAL LTD | 86,000 | -56,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 1,418,000 | -150,000 | 0.06 | -0.01 | 2017-08-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -164,000 | 0.02 | -0.01 | 2017-08-31 |
| 17 | Total changed named holdings | 150,681,567 | 0 | 5.98 | 0.00 | ||
| 172 | Unchanged named holdings | 2,361,452,628 | 0 | 93.66 | 0.00 | ||
| 189 | Total named holdings | 2,512,134,195 | 0 | 99.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,010 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 598,000 |
| Turnover | 507,380 |
| Average price | 0.848 |
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