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 2014-08-20 to 2014-08-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,110,000 | 224,000 | 1.13 | 0.01 | 2014-08-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,837,000 | 188,000 | 0.52 | 0.01 | 2014-08-21 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,582,000 | 80,000 | 0.30 | 0.01 | 2014-08-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,629,040 | 64,000 | 2.88 | 0.00 | 2014-08-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,296,000 | 40,000 | 5.30 | 0.00 | 2014-08-21 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 22,000 | 0.10 | 0.00 | 2014-08-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 20,000 | 0.04 | 0.00 | 2014-08-21 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2014-08-21 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,000 | 20,000 | 0.16 | 0.00 | 2014-08-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,011,863 | 20,000 | 0.07 | 0.00 | 2014-08-21 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2014-08-21 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 822,724,000 | 4,000 | 54.33 | 0.00 | 2014-08-21 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 2,000 | 0.02 | 0.00 | 2014-08-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2014-08-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -10,000 | 0.10 | -0.00 | 2014-08-21 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-21 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -10,000 | 0.04 | -0.00 | 2014-08-21 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,802,000 | -24,000 | 3.16 | -0.00 | 2014-08-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,790,000 | -30,000 | 1.17 | -0.00 | 2014-08-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -30,000 | 0.09 | -0.00 | 2014-08-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2014-08-21 | |
| 28 | B01290 | SPS SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | -70,000 | 0.01 | -0.00 | 2014-08-21 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,580,000 | -92,000 | 3.01 | -0.01 | 2014-08-21 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,535,014 | -100,000 | 1.22 | -0.01 | 2014-08-21 | |
| 32 | B01610 | KGI ASIA LTD | 6,026,000 | -132,000 | 0.40 | -0.01 | 2014-08-21 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,906,000 | -200,000 | 0.26 | -0.01 | 2014-08-21 | |
| 33 | Total changed named holdings | 1,127,230,917 | 14,000 | 74.44 | 0.00 | |||
| 164 | Unchanged named holdings | 264,989,039 | 0 | 17.50 | 0.00 | |||
| 197 | Total named holdings | 1,392,219,956 | 14,000 | 91.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,422,000 | -14,000 | 0.23 | -0.00 | |||
| 207 | Total securities in CCASS | 1,395,641,956 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 118,636,280 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 1,514,278,236 | 0 | 100.00 | 0.00 | 12-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 1,068,000 |
| Turnover | 1,181,040 |
| Average price | 1.106 |
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