WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,920,000 | 840,000 | 0.08 | 0.03 | 2017-11-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | 400,000 | 0.08 | 0.02 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,900,000 | 342,000 | 0.43 | 0.01 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 120,000 | 0.06 | 0.00 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 56,000 | 0.04 | 0.00 | 2017-11-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,620,000 | 56,000 | 0.10 | 0.00 | 2017-11-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,000 | 30,000 | 0.05 | 0.00 | 2017-11-29 |
| 8 | B01988 | KOALA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 931,256,000 | 8,000 | 36.94 | 0.00 | 2017-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,106 | 168 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,832 | -168 | 0.01 | -0.00 | 2017-11-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -48,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,144,000 | -80,000 | 0.05 | -0.00 | 2017-11-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,674,000 | -100,000 | 0.70 | -0.00 | 2017-11-29 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 342,000 | -200,000 | 0.01 | -0.01 | 2017-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,544,000 | -220,000 | 1.09 | -0.01 | 2017-11-29 |
| 19 | B02030 | SR WEALTH SECURITIES LTD | 28,500,000 | -400,000 | 1.13 | -0.02 | 2017-11-29 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -814,000 | 0.06 | -0.03 | 2017-11-29 |
| 20 | Total changed named holdings | 1,029,668,938 | 0 | 40.84 | 0.00 | ||
| 168 | Unchanged named holdings | 1,482,507,257 | 0 | 58.80 | 0.00 | ||
| 188 | Total named holdings | 2,512,176,195 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 576,010 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 2,512,752,205 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,528,680 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,892,168 |
| Turnover | 1,736,027 |
| Average price | 0.917 |
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