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 2017-04-25 to 2017-04-26
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 935,026,284 | 1,650,000 | 37.09 | 0.07 | 2017-04-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,018,000 | 320,000 | 1.63 | 0.01 | 2017-04-26 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 898,208,000 | 300,000 | 35.63 | 0.01 | 2017-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,364 | 162,000 | 0.01 | 0.01 | 2017-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | 58,000 | 0.11 | 0.00 | 2017-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,948,000 | 40,000 | 0.55 | 0.00 | 2017-04-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,280,365 | 4,000 | 2.15 | 0.00 | 2017-04-26 | |
| 9 | C00093 | BNP PARIBAS | 61,636 | 2,000 | 0.00 | 0.00 | 2017-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,488,000 | -10,000 | 1.25 | -0.00 | 2017-04-26 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,119,000 | -18,000 | 0.12 | -0.00 | 2017-04-26 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,164,000 | -30,000 | 0.17 | -0.00 | 2017-04-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,886,000 | -30,000 | 0.07 | -0.00 | 2017-04-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -30,000 | 0.05 | -0.00 | 2017-04-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2017-04-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,703,003 | -64,000 | 3.68 | -0.00 | 2017-04-26 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-04-26 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | -100,000 | 0.05 | -0.00 | 2017-04-26 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,174,000 | -102,000 | 0.21 | -0.00 | 2017-04-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,990,000 | -150,000 | 0.52 | -0.01 | 2017-04-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -198,000 | 0.02 | -0.01 | 2017-04-26 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,000 | -200,000 | 0.03 | -0.01 | 2017-04-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 400,000 | -600,000 | 0.02 | -0.02 | 2017-04-26 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 79,800,000 | -900,000 | 3.17 | -0.04 | 2017-04-26 | |
| 27 | Total changed named holdings | 2,182,422,652 | 0 | 86.56 | 0.00 | |||
| 164 | Unchanged named holdings | 329,301,553 | 0 | 13.06 | 0.00 | |||
| 191 | Total named holdings | 2,511,724,205 | 0 | 99.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 988,000 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 2,512,712,205 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 8,568,680 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 3,042,000 |
| Turnover | 2,566,860 |
| Average price | 0.844 |
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