WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00007  2000-09-08    
Stock code:
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CCASS holding changes from 2017-12-28 to 2017-12-29

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 14,598,000 614,000 0.58 0.02 2017-12-29
2 B01353 UOB KAY HIAN (HONG KONG) LTD 16,058,000 70,000 0.64 0.00 2017-12-29
3 B01224 MERRILL LYNCH FAR EAST LTD 60,364 12,000 0.00 0.00 2017-12-29
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000 4,000 0.00 0.00 2017-12-29
5 B01460 BERICH BROKERAGE LTD 218,000 -2,000 0.01 -0.00 2017-12-29
6 B01550 HUAYU SECURITIES LTD 0 -10,000 -0.00 2017-12-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 83,379,203 -10,000 3.31 -0.00 2017-12-29
8 B01988 KOALA SECURITIES LTD 22,000 -36,000 0.00 -0.00 2017-12-29
9 B01284 HANG SENG SECURITIES LTD 433,000 -100,000 0.02 -0.00 2017-12-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,673,990 -200,000 0.19 -0.01 2017-12-29
11 B02022 CHAOSHANG SECURITIES LTD 0 -342,000 -0.01 2017-12-29
11 Total changed named holdings 119,460,557 0 4.74 0.00
174 Unchanged named holdings 2,392,715,638 0 94.90 0.00
185 Total named holdings 2,512,176,195 0 99.64 0.00
10 Unnamed Investor Participants 576,010 0 0.02 0.00
195 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-27
Volume884,000
Turnover823,920
Average price0.932

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