Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,719,125 | 17,200,000 | 1.48 | 0.48 | 2010-07-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 22,580,825 | 12,000,000 | 0.63 | 0.34 | 2010-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,492,620 | 10,160,000 | 3.63 | 0.29 | 2010-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 17,671,465 | 5,060,000 | 0.50 | 0.14 | 2010-07-06 |
| 5 | B01740 | WIN SECURITIES LTD | 19,341,175 | 2,000,000 | 0.54 | 0.06 | 2010-07-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,149,205 | 1,740,000 | 0.06 | 0.05 | 2010-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,394,935 | 1,520,000 | 3.97 | 0.04 | 2010-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,714,970 | 1,500,000 | 8.52 | 0.04 | 2010-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,764,040 | 1,460,000 | 1.76 | 0.04 | 2010-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,246,525 | 1,000,000 | 0.60 | 0.03 | 2010-07-06 |
| 11 | B01821 | GETTA SECURITIES LTD | 1,856,500 | 1,000,000 | 0.05 | 0.03 | 2010-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,842,395 | 740,000 | 0.56 | 0.02 | 2010-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,375,855 | 620,000 | 0.43 | 0.02 | 2010-07-06 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 400,000 | 0.03 | 0.01 | 2010-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,916,585 | 240,000 | 3.31 | 0.01 | 2010-07-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,762,040 | 220,000 | 0.11 | 0.01 | 2010-07-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,340 | 100,000 | 0.08 | 0.00 | 2010-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,052,495 | 100,000 | 0.45 | 0.00 | 2010-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,196,000 | 60,000 | 0.15 | 0.00 | 2010-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 126,028,575 | 20,000 | 3.54 | 0.00 | 2010-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,053,400 | 20,000 | 0.17 | 0.00 | 2010-07-06 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 23,620,010 | 20,000 | 0.66 | 0.00 | 2010-07-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,029,785 | -100,000 | 0.17 | -0.00 | 2010-07-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,291,180 | -100,000 | 0.74 | -0.00 | 2010-07-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,560,425 | -100,000 | 0.21 | -0.00 | 2010-07-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,717,190 | -120,000 | 1.11 | -0.00 | 2010-07-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,487,485 | -200,000 | 0.43 | -0.01 | 2010-07-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,533,175 | -200,000 | 0.13 | -0.01 | 2010-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,880,955 | -200,000 | 0.95 | -0.01 | 2010-07-06 |
| 30 | B01469 | KAISER SECURITIES LTD | 535 | -260,000 | 0.00 | -0.01 | 2010-07-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 4,010,685 | -2,700,000 | 0.11 | -0.08 | 2010-07-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,205,595 | -2,880,000 | 1.41 | -0.08 | 2010-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,315,547 | -4,220,000 | 23.08 | -0.12 | 2010-07-06 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 62,115 | -5,000,000 | 0.00 | -0.14 | 2010-07-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,995,730 | -7,000,000 | 0.11 | -0.20 | 2010-07-06 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 1,640,850 | -10,000,000 | 0.05 | -0.28 | 2010-07-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 381,094,575 | -24,100,000 | 10.69 | -0.68 | 2010-07-06 |
| 37 | Total changed named holdings | 2,509,505,907 | 0 | 70.43 | 0.00 | ||
| 302 | Unchanged named holdings | 573,465,204 | 0 | 16.09 | 0.00 | ||
| 339 | Total named holdings | 3,082,971,111 | 0 | 86.52 | 0.00 | ||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.00 | 0.00 | ||
| 377 | Total securities in CCASS | 3,083,095,611 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 480,245,689 | 0 | 13.48 | 0.00 | |||
| Issued securities | 3,563,341,300 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 69,040,000 |
| Turnover | 3,130,220 |
| Average price | 0.045 |
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