Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01275 | SANFULL SECURITIES LTD | 10,111,286 | 10,000,000 | 13.65 | 13.50 | 2009-07-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,152,193 | 3,240,000 | 6.95 | 4.37 | 2009-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,129,777 | 1,600,000 | 9.62 | 2.16 | 2009-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,593,707 | 879,997 | 6.20 | 1.19 | 2009-07-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 760,004 | 760,000 | 1.03 | 1.03 | 2009-07-28 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 607,200 | 600,000 | 0.82 | 0.81 | 2009-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,237,309 | 439,000 | 7.07 | 0.59 | 2009-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,983 | 340,000 | 1.13 | 0.46 | 2009-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,480 | 328,000 | 1.32 | 0.44 | 2009-07-28 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 335,154 | 300,000 | 0.45 | 0.40 | 2009-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,990 | 280,000 | 0.77 | 0.38 | 2009-07-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,612 | 280,000 | 0.97 | 0.38 | 2009-07-28 |
| 13 | B01716 | ORIENT SECURITIES LTD | 140,004 | 140,000 | 0.19 | 0.19 | 2009-07-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 143,893 | 120,000 | 0.19 | 0.16 | 2009-07-28 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 102,922 | 100,000 | 0.14 | 0.13 | 2009-07-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 254,063 | 100,000 | 0.34 | 0.13 | 2009-07-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,002 | 60,000 | 0.08 | 0.08 | 2009-07-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 176,814 | 60,000 | 0.24 | 0.08 | 2009-07-28 |
| 19 | B01630 | ANLI SECURITIES LTD | 20,007 | 20,000 | 0.03 | 0.03 | 2009-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,055 | 20,000 | 0.07 | 0.03 | 2009-07-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 28,408 | 20,000 | 0.04 | 0.03 | 2009-07-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 37,628 | 20,000 | 0.05 | 0.03 | 2009-07-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2009-07-28 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,800 | 12,800 | 0.02 | 0.02 | 2009-07-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 15,978 | 11,000 | 0.02 | 0.01 | 2009-07-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,338 | 4,800 | 0.02 | 0.01 | 2009-07-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,787 | 3,920 | 0.02 | 0.01 | 2009-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,519 | 2,823 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,321 | -800 | 2.20 | -0.00 | 2009-07-28 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 4,179 | -4,800 | 0.01 | -0.01 | 2009-07-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 236,639 | -9,440 | 0.32 | -0.01 | 2009-07-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59 | -20,000 | 0.00 | -0.03 | 2009-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 288,965 | -20,000 | 0.39 | -0.03 | 2009-07-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,667 | -40,000 | 0.02 | -0.05 | 2009-07-28 |
| 35 | B01209 | MASON SECURITIES LTD | 2,600 | -40,000 | 0.00 | -0.05 | 2009-07-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 537,380 | -40,000 | 0.73 | -0.05 | 2009-07-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,548 | -40,000 | 0.05 | -0.05 | 2009-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,737 | -60,000 | 0.45 | -0.08 | 2009-07-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 174,597 | -60,000 | 0.24 | -0.08 | 2009-07-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 190,424 | -60,000 | 0.26 | -0.08 | 2009-07-28 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,070 | -80,000 | 0.03 | -0.11 | 2009-07-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,102 | -80,000 | 0.45 | -0.11 | 2009-07-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,124 | -80,000 | 0.34 | -0.11 | 2009-07-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 307,654 | -80,000 | 0.42 | -0.11 | 2009-07-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,062,440 | -83,920 | 2.78 | -0.11 | 2009-07-28 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 203 | -100,000 | 0.00 | -0.13 | 2009-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 388,411 | -100,000 | 0.52 | -0.13 | 2009-07-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,506 | -100,000 | 0.07 | -0.13 | 2009-07-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 424,801 | -101,080 | 0.57 | -0.14 | 2009-07-28 |
| 50 | B01416 | VC BROKERAGE LTD | 265,255 | -120,000 | 0.36 | -0.16 | 2009-07-28 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 100,603 | -120,000 | 0.14 | -0.16 | 2009-07-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,253 | -140,000 | 0.43 | -0.19 | 2009-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,599 | -140,000 | 0.24 | -0.19 | 2009-07-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,920 | -140,000 | 0.00 | -0.19 | 2009-07-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 202,037 | -180,000 | 0.27 | -0.24 | 2009-07-28 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 72,423 | -200,000 | 0.10 | -0.27 | 2009-07-28 |
| 57 | B01821 | GETTA SECURITIES LTD | 67,300 | -200,000 | 0.09 | -0.27 | 2009-07-28 |
| 58 | B01610 | KGI ASIA LTD | 1,185,995 | -200,000 | 1.60 | -0.27 | 2009-07-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,957 | -220,000 | 0.04 | -0.30 | 2009-07-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,096 | -240,000 | 1.04 | -0.32 | 2009-07-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -330,560 | 0.13 | -0.45 | 2009-07-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,851 | -341,440 | 8.95 | -0.46 | 2009-07-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,124 | -400,300 | 1.50 | -0.54 | 2009-07-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 21,511 | -440,000 | 0.03 | -0.59 | 2009-07-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,427 | -520,000 | 2.13 | -0.70 | 2009-07-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,009,998 | -760,000 | 6.76 | -1.03 | 2009-07-28 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 4,813 | -1,070,000 | 0.01 | -1.44 | 2009-07-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 213,350 | -1,100,000 | 0.29 | -1.48 | 2009-07-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,198 | -1,700,000 | 0.00 | -2.29 | 2009-07-28 |
| 69 | Total changed named holdings | 63,288,050 | 10,000,000 | 85.42 | 13.50 | ||
| 256 | Unchanged named holdings | 5,720,226 | 0 | 7.72 | 0.00 | ||
| 325 | Total named holdings | 69,008,276 | 10,000,000 | 93.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,700 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 69,033,976 | 10,000,000 | 93.18 | 13.50 | ||
| Securities not in CCASS | 5,054,284 | -10,000,000 | 6.82 | -13.50 | |||
| Issued securities | 74,088,260 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 35,195,343 |
| Turnover | 11,049,792 |
| Average price | 0.314 |
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