WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 16,918,000 | 472,000 | 0.67 | 0.02 | 2017-09-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | 300,000 | 0.09 | 0.01 | 2017-09-05 |
| 3 | B01988 | KOALA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,675,203 | 32,000 | 3.40 | 0.00 | 2017-09-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 903,822,000 | 12,000 | 35.85 | 0.00 | 2017-09-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,541,990 | -10,000 | 0.34 | -0.00 | 2017-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,268,000 | -12,000 | 1.16 | -0.00 | 2017-09-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | -20,000 | 0.05 | -0.00 | 2017-09-05 |
| 10 | B01610 | KGI ASIA LTD | 9,970,000 | -20,000 | 0.40 | -0.00 | 2017-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | -30,000 | 0.04 | -0.00 | 2017-09-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | -40,000 | 0.04 | -0.00 | 2017-09-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | -60,000 | 0.06 | -0.00 | 2017-09-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2017-09-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,578,000 | -156,000 | 0.42 | -0.01 | 2017-09-05 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 1,218,000 | -200,000 | 0.05 | -0.01 | 2017-09-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 701,000 | -200,000 | 0.03 | -0.01 | 2017-09-05 |
| 17 | Total changed named holdings | 1,074,256,193 | 0 | 42.61 | 0.00 | ||
| 171 | Unchanged named holdings | 1,437,878,002 | 0 | 57.03 | 0.00 | ||
| 188 | Total named holdings | 2,512,134,195 | 0 | 99.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,010 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2017-09-01 |
| Volume | 996,000 |
| Turnover | 862,040 |
| Average price | 0.866 |
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