WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01184 | QUAM SECURITIES LTD | 27,774,000 | 3,600,000 | 0.69 | 0.09 | 2018-09-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,000 | 908,000 | 0.04 | 0.02 | 2018-09-03 |
| 3 | C00010 | CITIBANK N.A. | 16,126,200 | 356,000 | 0.40 | 0.01 | 2018-09-03 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,010,000 | 140,000 | 2.10 | 0.00 | 2018-09-03 |
| 5 | C00093 | BNP PARIBAS | 195,636 | 100,000 | 0.00 | 0.00 | 2018-09-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-09-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,270,000 | 46,000 | 0.21 | 0.00 | 2018-09-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,886,000 | 40,000 | 0.55 | 0.00 | 2018-09-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,000 | 30,000 | 0.41 | 0.00 | 2018-09-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,000 | 26,000 | 0.00 | 0.00 | 2018-09-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,364 | 22,000 | 0.02 | 0.00 | 2018-09-03 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-09-03 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 976,537,143 | 18,000 | 24.41 | 0.00 | 2018-09-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 16,000 | 0.07 | 0.00 | 2018-09-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 8,000 | 0.01 | 0.00 | 2018-09-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-03 |
| 17 | B01740 | WIN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2018-09-03 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -250,000 | -0.01 | 2018-09-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 176,000 | -500,000 | 0.00 | -0.01 | 2018-09-03 |
| 21 | B02030 | SR WEALTH SECURITIES LTD | 8,164,000 | -1,026,000 | 0.20 | -0.03 | 2018-09-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,742,000 | -3,600,000 | 0.44 | -0.09 | 2018-09-03 |
| 22 | Total changed named holdings | 1,183,244,343 | 0 | 29.58 | 0.00 | ||
| 169 | Unchanged named holdings | 1,542,326,995 | 0 | 38.56 | 0.00 | ||
| 191 | Total named holdings | 2,725,571,338 | 0 | 68.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 476,010 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 2,726,047,348 | 0 | 68.15 | 0.00 | ||
| Securities not in CCASS | 1,273,952,652 | 0 | 31.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 8,344,000 |
| Turnover | 7,543,100 |
| Average price | 0.904 |
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