WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01769 | ONE CHINA SECURITIES LTD | 2,199,055 | 152,000 | 0.35 | 0.02 | 2010-08-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 100,000 | 0.03 | 0.02 | 2010-08-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,000 | 90,000 | 0.30 | 0.01 | 2010-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,502,000 | 76,000 | 0.86 | 0.01 | 2010-08-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | 68,000 | 0.34 | 0.01 | 2010-08-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | 50,000 | 0.05 | 0.01 | 2010-08-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,084,000 | 50,000 | 3.78 | 0.01 | 2010-08-06 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 44,000 | 0.07 | 0.01 | 2010-08-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 40,000 | 0.15 | 0.01 | 2010-08-06 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 34,000 | 0.06 | 0.01 | 2010-08-06 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,388,000 | 30,000 | 2.10 | 0.00 | 2010-08-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | 20,000 | 0.24 | 0.00 | 2010-08-06 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 20,000 | 0.05 | 0.00 | 2010-08-06 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | 10,000 | 0.06 | 0.00 | 2010-08-06 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 250,000 | 8,000 | 0.04 | 0.00 | 2010-08-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,000 | 4,000 | 0.33 | 0.00 | 2010-08-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2010-08-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -2,000 | 0.21 | -0.00 | 2010-08-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,262,000 | -4,000 | 0.36 | -0.00 | 2010-08-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2010-08-06 | |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -4,000 | 0.10 | -0.00 | 2010-08-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,410,000 | -6,000 | 1.01 | -0.00 | 2010-08-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | -10,000 | 0.07 | -0.00 | 2010-08-06 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | -26,000 | 0.10 | -0.00 | 2010-08-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,964,000 | -30,000 | 3.92 | -0.00 | 2010-08-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 384,000 | -30,000 | 0.06 | -0.00 | 2010-08-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,000 | -30,000 | 0.32 | -0.00 | 2010-08-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,000 | -30,000 | 0.64 | -0.00 | 2010-08-06 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2010-08-06 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2010-08-06 | |
| 33 | C00010 | CITIBANK N.A. | 7,990,454 | -110,000 | 1.25 | -0.02 | 2010-08-06 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -400,000 | 0.05 | -0.06 | 2010-08-06 | |
| 34 | Total changed named holdings | 108,097,509 | 0 | 16.97 | 0.00 | |||
| 201 | Unchanged named holdings | 232,954,128 | 0 | 36.58 | 0.00 | |||
| 235 | Total named holdings | 341,051,637 | 0 | 53.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,910,000 | 0 | 0.30 | 0.00 | |||
| 253 | Total securities in CCASS | 342,961,637 | 0 | 53.85 | 0.00 | |||
| Securities not in CCASS | 293,881,975 | 0 | 46.15 | 0.00 | ||||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 932,000 |
| Turnover | 660,260 |
| Average price | 0.708 |
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