WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | 364,098,000 | 704,000 | 9.10 | 0.02 | 2020-03-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,000 | 230,000 | 0.01 | 0.01 | 2020-03-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,470,000 | 200,000 | 2.09 | 0.01 | 2020-03-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 374,742,258 | 168,000 | 9.37 | 0.00 | 2020-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,797,122 | 148,000 | 0.32 | 0.00 | 2020-03-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 52,000 | 0.04 | 0.00 | 2020-03-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 50,000 | 0.01 | 0.00 | 2020-03-23 |
| 8 | C00093 | BNP PARIBAS | 295,636 | 40,000 | 0.01 | 0.00 | 2020-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,342,403 | 16,000 | 7.81 | 0.00 | 2020-03-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 4,000 | 0.02 | 0.00 | 2020-03-23 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-03-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -4,000 | 0.02 | -0.00 | 2020-03-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,000 | -16,000 | 0.04 | -0.00 | 2020-03-23 |
| 14 | B01610 | KGI ASIA LTD | 83,174,000 | -20,000 | 2.08 | -0.00 | 2020-03-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,214,000 | -30,000 | 0.41 | -0.00 | 2020-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,178,000 | -30,000 | 0.08 | -0.00 | 2020-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,100 | -38,000 | 0.00 | -0.00 | 2020-03-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 95,203,676 | -46,000 | 2.38 | -0.00 | 2020-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | -50,000 | 0.05 | -0.00 | 2020-03-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -82,000 | 0.01 | -0.00 | 2020-03-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,386,000 | -100,000 | 0.16 | -0.00 | 2020-03-23 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -144,000 | -0.00 | 2020-03-23 | |
| 23 | C00010 | CITIBANK N.A. | 15,489,102 | -260,000 | 0.39 | -0.01 | 2020-03-23 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -794,000 | -0.02 | 2020-03-23 | |
| 24 | Total changed named holdings | 1,376,103,297 | 0 | 34.40 | 0.00 | ||
| 171 | Unchanged named holdings | 2,292,151,156 | 0 | 57.30 | 0.00 | ||
| 195 | Total named holdings | 3,668,254,453 | 0 | 91.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 462,010 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 3,668,716,463 | 0 | 91.72 | 0.00 | ||
| Securities not in CCASS | 331,283,537 | 0 | 8.28 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 3,296,000 |
| Turnover | 2,401,440 |
| Average price | 0.729 |
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