Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,349,146 | 1,120,000 | 0.32 | 0.26 | 2011-01-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,056,302 | 530,000 | 7.03 | 0.12 | 2011-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,131,297 | 500,000 | 4.94 | 0.12 | 2011-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,711,672 | 480,000 | 2.74 | 0.11 | 2011-01-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 524,865 | 476,000 | 0.12 | 0.11 | 2011-01-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,214,957 | 300,000 | 0.28 | 0.07 | 2011-01-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,928,960 | 200,000 | 0.45 | 0.05 | 2011-01-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,284,039 | 160,000 | 1.47 | 0.04 | 2011-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,340 | 154,000 | 0.59 | 0.04 | 2011-01-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,329,423 | 140,000 | 0.31 | 0.03 | 2011-01-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,322,410 | 100,000 | 0.78 | 0.02 | 2011-01-21 |
| 12 | B01740 | WIN SECURITIES LTD | 2,240,117 | 100,000 | 0.52 | 0.02 | 2011-01-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,910,992 | 80,000 | 2.09 | 0.02 | 2011-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,982,802 | 60,000 | 2.34 | 0.01 | 2011-01-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,034 | 50,000 | 1.50 | 0.01 | 2011-01-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,883,217 | 40,000 | 0.91 | 0.01 | 2011-01-21 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,547 | -2,800 | 0.03 | -0.00 | 2011-01-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,093 | -5,400 | 0.32 | -0.00 | 2011-01-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 346,255 | -20,000 | 0.08 | -0.00 | 2011-01-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,259 | -20,000 | 0.38 | -0.00 | 2011-01-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,657,572 | -20,000 | 0.39 | -0.00 | 2011-01-21 |
| 22 | B01610 | KGI ASIA LTD | 3,863,786 | -40,000 | 0.90 | -0.01 | 2011-01-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 247,532 | -40,000 | 0.06 | -0.01 | 2011-01-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,824,042 | -60,000 | 0.66 | -0.01 | 2011-01-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,665 | -120,000 | 0.43 | -0.03 | 2011-01-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,736,810 | -140,000 | 6.96 | -0.03 | 2011-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,207,585 | -240,000 | 0.75 | -0.06 | 2011-01-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,772,359 | -320,000 | 17.50 | -0.07 | 2011-01-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,129,065 | -400,000 | 0.26 | -0.09 | 2011-01-21 |
| 30 | B01469 | KAISER SECURITIES LTD | 70,053 | -500,000 | 0.02 | -0.12 | 2011-01-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,243,300 | -2,561,800 | 15.74 | -0.60 | 2011-01-21 |
| 31 | Total changed named holdings | 302,804,496 | 0 | 70.86 | 0.00 | ||
| 291 | Unchanged named holdings | 124,475,123 | 0 | 29.13 | 0.00 | ||
| 322 | Total named holdings | 427,279,619 | 0 | 99.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,839 | 0 | 0.00 | 0.00 | ||
| 353 | Total securities in CCASS | 427,288,458 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,672 | 0 | 0.01 | 0.00 | |||
| Issued securities | 427,334,130 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 6,493,200 |
| Turnover | 1,224,786 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy