WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,024,000 | 964,000 | 0.68 | 0.04 | 2018-01-05 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 935,526,000 | 190,000 | 37.11 | 0.01 | 2018-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,306,000 | 50,000 | 1.04 | 0.00 | 2018-01-05 | |
| 4 | B01988 | KOALA SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2018-01-05 | |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2018-01-05 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 40,000 | 0.02 | 0.00 | 2018-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,399,203 | 20,000 | 3.31 | 0.00 | 2018-01-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,000 | -200,000 | 0.05 | -0.01 | 2018-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,547,990 | -360,000 | 0.14 | -0.01 | 2018-01-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,938,000 | -800,000 | 0.63 | -0.03 | 2018-01-05 | |
| 11 | Total changed named holdings | 1,083,829,193 | 0 | 42.99 | 0.00 | |||
| 176 | Unchanged named holdings | 1,428,347,002 | 0 | 56.65 | 0.00 | |||
| 187 | Total named holdings | 2,512,176,195 | 0 | 99.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 576,010 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 2,512,752,205 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 8,528,680 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,521,280,885 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,370,000 |
| Turnover | 1,272,100 |
| Average price | 0.929 |
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