CCASS holding changes

Wisdomcome Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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	B01284	HANG SENG SECURITIES LTD	35,497,610	500,000	5.58	0.08	2011-06-23
2	B01246	ROCTEC SECURITIES CO LTD	1,310,975	300,000	0.21	0.05	2011-06-23
3	B01130	BOCI SECURITIES LTD	22,399,016	100,000	3.52	0.02	2011-06-23
4	C00010	CITIBANK N.A.	1,124,449	20,000	0.18	0.00	2011-06-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	88,650,631	-20,000	13.95	-0.00	2011-06-23
6	B01584	CHIEF SECURITIES LTD	3,555,586	-20,000	0.56	-0.00	2011-06-23
7	B01585	SINO GRADE SECURITIES LTD	206,551	-20,000	0.03	-0.00	2011-06-23
8	B01183	CHONG HING SECURITIES LTD	4,919,431	-40,000	0.77	-0.01	2011-06-23
9	B01118	EAST ASIA SECURITIES CO LTD	8,919,489	-80,000	1.40	-0.01	2011-06-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,651,302	-80,000	4.19	-0.01	2011-06-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	76,293,475	-660,000	12.00	-0.10	2011-06-23
11		Total changed named holdings	269,528,515	0	42.40	0.00
308		Unchanged named holdings	364,648,803	0	57.37	0.00
319		Total named holdings	634,177,318	0	99.77	0.00
30		Unnamed Investor Participants	8,836	0	0.00	0.00
349		Total securities in CCASS	634,186,154	0	99.77	0.00
		Securities not in CCASS	1,447,976	0	0.23	0.00
		Issued securities	635,634,130	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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