CCASS holding changes

WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00007	2000-09-08			Docs

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	97,759,000	108,000	5.98	0.01	2016-06-23
2	B01118	EAST ASIA SECURITIES CO LTD	2,992,000	102,000	0.18	0.01	2016-06-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	38,856,000	50,000	2.38	0.00	2016-06-23
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,868,000	30,000	0.36	0.00	2016-06-23
5	B01427	TSE'S SECURITIES LTD	26,000	16,000	0.00	0.00	2016-06-23
6	B01264	MIB SECURITIES (HONG KONG) LTD	246,000	8,000	0.02	0.00	2016-06-23
7	C00015	DBS BANK (HONG KONG) LTD	608,000	2,000	0.04	0.00	2016-06-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,908,000	-8,000	0.12	-0.00	2016-06-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,460,000	-10,000	0.21	-0.00	2016-06-23
10	C00003	THE BANK OF EAST ASIA LTD	408,000	-12,000	0.02	-0.00	2016-06-23
11	C00010	CITIBANK N.A.	11,590,220	-18,000	0.71	-0.00	2016-06-23
12	C00100	JPMORGAN CHASE BANK, NATIONAL	133,636	-18,000	0.01	-0.00	2016-06-23
13	B01769	ONE CHINA SECURITIES LTD	194,507	-30,000	0.01	-0.00	2016-06-23
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,586,000	-34,000	1.87	-0.00	2016-06-23
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	34,000	-186,000	0.00	-0.01	2016-06-23
15		Total changed named holdings	194,669,363	0	11.90	0.00
186		Unchanged named holdings	1,361,264,958	0	83.23	0.00
201		Total named holdings	1,555,934,321	0	95.13	0.00
8		Unnamed Investor Participants	972,000	0	0.06	0.00
209		Total securities in CCASS	1,556,906,321	0	95.19	0.00
		Securities not in CCASS	78,660,280	0	4.81	0.00
		Issued securities	1,635,566,601	0	100.00	0.00	31-May-2016

These data are not adjusted for splits or bonus issues during the period.