Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,296,414 | 2,380,000 | 1.96 | 0.45 | 2011-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,683,302 | 820,000 | 2.60 | 0.16 | 2011-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,388,810 | 460,000 | 6.91 | 0.09 | 2011-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,473,672 | 280,000 | 2.37 | 0.05 | 2011-03-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,018 | 160,000 | 1.12 | 0.03 | 2011-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,520 | 100,000 | 0.17 | 0.02 | 2011-03-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 406,255 | 100,000 | 0.08 | 0.02 | 2011-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,377,665 | 60,000 | 0.26 | 0.01 | 2011-03-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 658,301 | 60,000 | 0.13 | 0.01 | 2011-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.09 | 0.01 | 2011-03-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,625,700 | 40,000 | 14.94 | 0.01 | 2011-03-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,797,572 | 40,000 | 0.34 | 0.01 | 2011-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 821,600 | 20,000 | 0.16 | 0.00 | 2011-03-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,736,062 | 20,000 | 6.22 | 0.00 | 2011-03-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 354,454 | -10,000 | 0.07 | -0.00 | 2011-03-21 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,147 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,034 | -40,000 | 1.41 | -0.01 | 2011-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,137,585 | -80,000 | 0.60 | -0.02 | 2011-03-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,285,340 | -200,000 | 0.62 | -0.04 | 2011-03-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,229,095 | -240,000 | 2.89 | -0.05 | 2011-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,645,718 | -280,000 | 1.26 | -0.05 | 2011-03-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,927,297 | -370,000 | 4.74 | -0.07 | 2011-03-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,266,878 | -440,000 | 17.15 | -0.08 | 2011-03-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 33,914,957 | -1,400,000 | 6.44 | -0.27 | 2011-03-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,890,992 | -1,500,000 | 1.50 | -0.28 | 2011-03-21 |
| 25 | Total changed named holdings | 389,608,388 | 0 | 74.01 | 0.00 | ||
| 293 | Unchanged named holdings | 135,270,251 | 0 | 25.70 | 0.00 | ||
| 318 | Total named holdings | 524,878,639 | 0 | 99.70 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,839 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 524,887,478 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,546,652 | 0 | 0.29 | 0.00 | |||
| Issued securities | 526,434,130 | 0 | 100.00 | 0.00 | 2011-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 5,420,000 |
| Turnover | 673,470 |
| Average price | 0.124 |
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