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 2014-03-07 to 2014-03-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,608,000 | 140,000 | 1.56 | 0.01 | 2014-03-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,048,000 | 138,000 | 1.12 | 0.01 | 2014-03-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,488,000 | 98,000 | 1.55 | 0.01 | 2014-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,291,040 | 40,000 | 2.52 | 0.00 | 2014-03-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 371,863 | 26,000 | 0.02 | 0.00 | 2014-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,348,000 | 20,000 | 0.62 | 0.00 | 2014-03-10 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,000 | 8,000 | 0.08 | 0.00 | 2014-03-10 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2014-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,281,014 | -2,000 | 0.61 | -0.00 | 2014-03-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,016,000 | -10,000 | 0.33 | -0.00 | 2014-03-10 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-03-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2014-03-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2014-03-10 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,194,000 | -20,000 | 0.21 | -0.00 | 2014-03-10 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-03-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,544,000 | -30,000 | 3.33 | -0.00 | 2014-03-10 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2014-03-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,908,000 | -44,000 | 0.39 | -0.00 | 2014-03-10 | |
| 23 | B01610 | KGI ASIA LTD | 17,956,000 | -50,000 | 1.18 | -0.00 | 2014-03-10 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 762,000 | -50,000 | 0.05 | -0.00 | 2014-03-10 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,688,000 | -70,000 | 3.21 | -0.00 | 2014-03-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,820,000 | -94,000 | 0.71 | -0.01 | 2014-03-10 | |
| 26 | Total changed named holdings | 266,353,917 | 0 | 17.55 | 0.00 | |||
| 166 | Unchanged named holdings | 1,129,675,415 | 0 | 74.41 | 0.00 | |||
| 192 | Total named holdings | 1,396,029,332 | 0 | 91.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | |||
| 201 | Total securities in CCASS | 1,399,555,332 | 0 | 92.19 | 0.00 | |||
| Securities not in CCASS | 118,548,280 | 0 | 7.81 | 0.00 | ||||
| Issued securities | 1,518,103,612 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 612,000 |
| Turnover | 1,343,940 |
| Average price | 2.196 |
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