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 2016-06-28 to 2016-06-29
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 | 8,576,000 | 36,000 | 0.52 | 0.00 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,708,000 | 24,000 | 2.37 | 0.00 | 2016-06-29 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,392,000 | -2,000 | 1.19 | -0.00 | 2016-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,636 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,602,000 | -22,000 | 0.40 | -0.00 | 2016-06-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -30,000 | 0.04 | -0.00 | 2016-06-29 | |
| 6 | Total changed named holdings | 74,061,636 | 0 | 4.53 | 0.00 | |||
| 195 | Unchanged named holdings | 1,481,872,685 | 0 | 90.60 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 60,000 |
| Turnover | 38,860 |
| Average price | 0.648 |
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