Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,287,547 | 2,840,000 | 25.38 | 0.08 | 2010-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,784,040 | 2,320,000 | 1.85 | 0.07 | 2010-08-13 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 58,104,910 | 2,120,000 | 1.63 | 0.06 | 2010-08-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,484,150 | 1,460,000 | 1.73 | 0.04 | 2010-08-13 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 3,911,210 | 1,000,000 | 0.11 | 0.03 | 2010-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,857,190 | 1,000,000 | 1.79 | 0.03 | 2010-08-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,349,920 | 500,000 | 0.85 | 0.01 | 2010-08-13 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2010-08-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,460 | 200,000 | 0.04 | 0.01 | 2010-08-13 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 140,100 | 80,000 | 0.00 | 0.00 | 2010-08-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,382,395 | 40,000 | 0.57 | 0.00 | 2010-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,934,990 | -100,000 | 0.90 | -0.00 | 2010-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,635,855 | -140,000 | 0.55 | -0.00 | 2010-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,135,575 | -200,000 | 0.17 | -0.01 | 2010-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 146,348,435 | -200,000 | 4.11 | -0.01 | 2010-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,340,425 | -400,000 | 0.32 | -0.01 | 2010-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,366,525 | -460,000 | 0.60 | -0.01 | 2010-08-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 14,332,810 | -500,000 | 0.40 | -0.01 | 2010-08-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,230 | -500,000 | 0.04 | -0.01 | 2010-08-13 |
| 20 | B01740 | WIN SECURITIES LTD | 21,241,175 | -600,000 | 0.60 | -0.02 | 2010-08-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 136,508,575 | -1,000,000 | 3.83 | -0.03 | 2010-08-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,160 | -1,000,000 | 0.10 | -0.03 | 2010-08-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,076,585 | -1,000,000 | 3.90 | -0.03 | 2010-08-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,974,565 | -5,860,000 | 10.10 | -0.16 | 2010-08-13 |
| 24 | Total changed named holdings | 2,123,511,827 | 0 | 59.59 | 0.00 | ||
| 314 | Unchanged named holdings | 959,459,219 | 0 | 26.93 | 0.00 | ||
| 338 | Total named holdings | 3,082,971,046 | 0 | 86.52 | 0.00 | ||
| 38 | Unnamed Investor Participants | 124,500 | 0 | 0.00 | 0.00 | ||
| 376 | Total securities in CCASS | 3,083,095,546 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 480,245,754 | 0 | 13.48 | 0.00 | |||
| Issued securities | 3,563,341,300 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 16,360,000 |
| Turnover | 535,460 |
| Average price | 0.033 |
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