WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01551 | YUE XIU SECURITIES CO LTD | 478,786,000 | 196,000 | 32.86 | 0.01 | 2013-02-01 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | 40,000 | 0.17 | 0.00 | 2013-02-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,230,000 | 20,000 | 1.05 | 0.00 | 2013-02-01 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,746,000 | 10,000 | 0.12 | 0.00 | 2013-02-01 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,106,005 | 10,000 | 1.72 | 0.00 | 2013-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2013-02-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,681,863 | -4,000 | 0.25 | -0.00 | 2013-02-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,000 | -6,000 | 0.22 | -0.00 | 2013-02-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,288,000 | -12,000 | 0.50 | -0.00 | 2013-02-01 | |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2013-02-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -86,000 | 0.00 | -0.01 | 2013-02-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,437,040 | -92,000 | 3.26 | -0.01 | 2013-02-01 | |
| 13 | Total changed named holdings | 585,384,908 | 0 | 40.18 | 0.00 | |||
| 192 | Unchanged named holdings | 275,244,729 | 0 | 18.89 | 0.00 | |||
| 205 | Total named holdings | 860,629,637 | 0 | 59.07 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,074,000 | 0 | 0.28 | 0.00 | |||
| 217 | Total securities in CCASS | 864,703,637 | 0 | 59.35 | 0.00 | |||
| Securities not in CCASS | 592,139,975 | 0 | 40.65 | 0.00 | ||||
| Issued securities | 1,456,843,612 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 398,000 |
| Turnover | 496,660 |
| Average price | 1.248 |
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