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 2016-08-08 to 2016-08-09
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 | 24,706,000 | 124,000 | 1.47 | 0.01 | 2016-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,007,000 | 76,000 | 5.87 | 0.00 | 2016-08-09 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,018,365 | 20,000 | 2.49 | 0.00 | 2016-08-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2016-08-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 194,507 | -8,000 | 0.01 | -0.00 | 2016-08-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | -10,000 | 0.09 | -0.00 | 2016-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,966,000 | -20,000 | 2.37 | -0.00 | 2016-08-09 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,432,000 | -56,000 | 0.38 | -0.00 | 2016-08-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,000 | -100,000 | 0.21 | -0.01 | 2016-08-09 | |
| 10 | Total changed named holdings | 217,357,872 | 0 | 12.90 | 0.00 | |||
| 189 | Unchanged named holdings | 1,338,576,449 | 0 | 79.41 | 0.00 | |||
| 199 | Total named holdings | 1,555,934,321 | 0 | 92.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 972,000 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 1,556,906,321 | 0 | 92.37 | 0.00 | |||
| Securities not in CCASS | 128,660,280 | 0 | 7.63 | 0.00 | ||||
| Issued securities | 1,685,566,601 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 220,000 |
| Turnover | 147,580 |
| Average price | 0.671 |
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