WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,726,000 | 816,000 | 7.99 | 0.02 | 2020-07-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | 800,000 | 0.03 | 0.02 | 2020-07-03 |
| 3 | B01460 | BERICH BROKERAGE LTD | 234,000 | 34,000 | 0.01 | 0.00 | 2020-07-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,626,000 | 34,000 | 3.22 | 0.00 | 2020-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | 12,000 | 0.07 | 0.00 | 2020-07-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -4,000 | 0.04 | -0.00 | 2020-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,258,403 | -16,000 | 8.18 | -0.00 | 2020-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,494,000 | -20,000 | 0.14 | -0.00 | 2020-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -26,000 | 0.00 | -0.00 | 2020-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -30,000 | 0.05 | -0.00 | 2020-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,805,000 | -30,000 | 3.40 | -0.00 | 2020-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,100 | -36,000 | 0.00 | -0.00 | 2020-07-03 |
| 13 | C00093 | BNP PARIBAS | 569,636 | -50,000 | 0.01 | -0.00 | 2020-07-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 201,596,258 | -84,000 | 5.04 | -0.00 | 2020-07-03 |
| 15 | C00010 | CITIBANK N.A. | 13,597,100 | -100,000 | 0.34 | -0.00 | 2020-07-03 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,560,000 | -500,000 | 1.06 | -0.01 | 2020-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,698,990 | -800,000 | 2.67 | -0.02 | 2020-07-03 |
| 17 | Total changed named holdings | 1,289,398,487 | 0 | 32.23 | 0.00 | ||
| 175 | Unchanged named holdings | 2,377,955,966 | 0 | 59.45 | 0.00 | ||
| 192 | Total named holdings | 3,667,354,453 | 0 | 91.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 462,010 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 3,667,816,463 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 332,183,537 | 0 | 8.30 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 920,000 |
| Turnover | 674,180 |
| Average price | 0.733 |
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