Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,335,302 | 220,000 | 3.04 | 0.03 | 2011-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,892,034 | 200,000 | 1.24 | 0.03 | 2011-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,213,672 | 160,000 | 2.39 | 0.03 | 2011-06-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,410 | 100,000 | 0.37 | 0.02 | 2011-06-01 |
| 5 | B01610 | KGI ASIA LTD | 13,741,386 | 100,000 | 2.16 | 0.02 | 2011-06-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,605,600 | 80,000 | 0.57 | 0.01 | 2011-06-01 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,239 | 60,000 | 0.05 | 0.01 | 2011-06-01 |
| 8 | B01340 | LEHIN SECURITIES LTD | 247,029 | 2,000 | 0.04 | 0.00 | 2011-06-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,241 | -2,000 | 0.17 | -0.00 | 2011-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,579,586 | -20,000 | 0.72 | -0.00 | 2011-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,218,062 | -20,000 | 5.23 | -0.00 | 2011-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,540 | -80,000 | 0.58 | -0.01 | 2011-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,323,460 | -80,000 | 12.01 | -0.01 | 2011-06-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,439,572 | -80,000 | 0.23 | -0.01 | 2011-06-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,807,697 | -160,000 | 13.66 | -0.03 | 2011-06-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 240,082 | -200,000 | 0.04 | -0.03 | 2011-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,055,610 | -280,000 | 5.52 | -0.04 | 2011-06-01 |
| 17 | Total changed named holdings | 305,158,522 | 0 | 48.01 | 0.00 | ||
| 301 | Unchanged named holdings | 329,019,862 | 0 | 51.76 | 0.00 | ||
| 318 | Total named holdings | 634,178,384 | 0 | 99.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,836 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 634,187,220 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,446,910 | 0 | 0.23 | 0.00 | |||
| Issued securities | 635,634,130 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 922,000 |
| Turnover | 104,490 |
| Average price | 0.113 |
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