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 2012-05-10 to 2012-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,624,387 | 114,000 | 9.83 | 0.02 | 2012-05-11 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2012-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 36,000 | 0.10 | 0.01 | 2012-05-11 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,633,014 | -2,000 | 0.57 | -0.00 | 2012-05-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -4,000 | 0.07 | -0.00 | 2012-05-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,016,000 | -204,000 | 3.30 | -0.03 | 2012-05-11 | |
| 7 | Total changed named holdings | 88,645,401 | 0 | 13.92 | 0.00 | |||
| 213 | Unchanged named holdings | 248,358,236 | 0 | 39.00 | 0.00 | |||
| 220 | Total named holdings | 337,003,637 | 0 | 52.92 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,016,000 | 0 | 0.94 | 0.00 | |||
| 241 | Total securities in CCASS | 343,019,637 | 0 | 53.86 | 0.00 | |||
| Securities not in CCASS | 293,823,975 | 0 | 46.14 | 0.00 | ||||
| Issued securities | 636,843,612 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 264,000 |
| Turnover | 73,530 |
| Average price | 0.279 |
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