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 2013-01-22 to 2013-01-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 477,326,000 | 1,468,000 | 32.76 | 0.10 | 2013-01-23 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 654,000 | 200,000 | 0.04 | 0.01 | 2013-01-23 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 9,304,000 | 130,000 | 0.64 | 0.01 | 2013-01-23 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2013-01-23 | |
| 5 | B01610 | KGI ASIA LTD | 13,420,000 | 108,000 | 0.92 | 0.01 | 2013-01-23 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,116,005 | 100,000 | 1.72 | 0.01 | 2013-01-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,000 | 100,000 | 0.29 | 0.01 | 2013-01-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 80,000 | 0.03 | 0.01 | 2013-01-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,885,863 | 70,000 | 0.27 | 0.00 | 2013-01-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,336,000 | 66,000 | 0.50 | 0.00 | 2013-01-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,438,000 | 60,000 | 0.37 | 0.00 | 2013-01-23 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2013-01-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | 50,000 | 0.06 | 0.00 | 2013-01-23 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2013-01-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,814,000 | 40,000 | 1.84 | 0.00 | 2013-01-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2013-01-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 40,000 | 0.02 | 0.00 | 2013-01-23 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2013-01-23 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,014 | 12,000 | 0.17 | 0.00 | 2013-01-23 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-01-23 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | -6,000 | 0.07 | -0.00 | 2013-01-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -10,000 | 0.05 | -0.00 | 2013-01-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 22,902,000 | -10,000 | 1.57 | -0.00 | 2013-01-23 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2013-01-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | -18,000 | 0.06 | -0.00 | 2013-01-23 | |
| 30 | B01831 | NERICO BROTHERS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,654,000 | -70,000 | 0.18 | -0.00 | 2013-01-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,914,000 | -100,000 | 1.92 | -0.01 | 2013-01-23 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,014,000 | -110,000 | 0.28 | -0.01 | 2013-01-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,925,040 | -116,000 | 3.29 | -0.01 | 2013-01-23 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,000 | -210,000 | 0.06 | -0.01 | 2013-01-23 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.02 | 2013-01-23 | |
| 37 | B01416 | VC BROKERAGE LTD | 468,000 | -406,000 | 0.03 | -0.03 | 2013-01-23 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 39,498,000 | -1,526,000 | 2.71 | -0.10 | 2013-01-23 | |
| 38 | Total changed named holdings | 728,661,922 | 0 | 50.02 | 0.00 | |||
| 169 | Unchanged named holdings | 131,829,715 | 0 | 9.05 | 0.00 | |||
| 207 | Total named holdings | 860,491,637 | 0 | 59.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,212,000 | 0 | 0.29 | 0.00 | |||
| 220 | Total securities in CCASS | 864,703,637 | 0 | 59.35 | 0.00 | |||
| Securities not in CCASS | 592,139,975 | 0 | 40.65 | 0.00 | ||||
| Issued securities | 1,456,843,612 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 3,000,000 |
| Turnover | 3,860,580 |
| Average price | 1.287 |
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