Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,006,558 | 3,960,000 | 17.34 | 0.75 | 2011-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,373,460 | 1,520,000 | 14.58 | 0.29 | 2011-04-21 |
| 3 | B01610 | KGI ASIA LTD | 8,421,386 | 1,100,000 | 1.59 | 0.21 | 2011-04-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,809,610 | 760,000 | 6.94 | 0.14 | 2011-04-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,665 | 400,000 | 0.29 | 0.08 | 2011-04-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,306 | 300,000 | 0.25 | 0.06 | 2011-04-21 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 810,975 | 300,000 | 0.15 | 0.06 | 2011-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,673,302 | 300,000 | 2.39 | 0.06 | 2011-04-21 |
| 9 | B01416 | VC BROKERAGE LTD | 3,001,824 | 300,000 | 0.57 | 0.06 | 2011-04-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,018 | 200,000 | 0.86 | 0.04 | 2011-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,525,718 | 160,000 | 1.42 | 0.03 | 2011-04-21 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 100,000 | 0.02 | 0.02 | 2011-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,340 | 100,000 | 0.39 | 0.02 | 2011-04-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,999,431 | 100,000 | 0.94 | 0.02 | 2011-04-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,081,600 | -40,000 | 0.20 | -0.01 | 2011-04-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,529,095 | -60,000 | 3.30 | -0.01 | 2011-04-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 186,255 | -60,000 | 0.04 | -0.01 | 2011-04-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -100,000 | 0.07 | -0.02 | 2011-04-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,273,672 | -120,000 | 2.50 | -0.02 | 2011-04-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,990,259 | -200,000 | 0.38 | -0.04 | 2011-04-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 20,692,557 | -9,020,000 | 3.90 | -1.70 | 2011-04-21 |
| 21 | Total changed named holdings | 308,327,031 | 0 | 58.11 | 0.00 | ||
| 297 | Unchanged named holdings | 219,350,168 | 0 | 41.34 | 0.00 | ||
| 318 | Total named holdings | 527,677,199 | 0 | 99.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 8,839 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 527,686,038 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,948,092 | 0 | 0.56 | 0.00 | |||
| Issued securities | 530,634,130 | 0 | 100.00 | 0.00 | 2011-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 11,720,000 |
| Turnover | 1,621,100 |
| Average price | 0.138 |
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