Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01438 | KINGSTON SECURITIES LTD | 138,152,557 | 1,880,000 | 21.73 | 0.30 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,490,263 | 104,000 | 12.35 | 0.02 | 2011-08-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,737,486 | 40,000 | 0.59 | 0.01 | 2011-08-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 621,600 | 20,000 | 0.10 | 0.00 | 2011-08-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,113,637 | 2,000 | 0.80 | 0.00 | 2011-08-12 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 120,001 | -6,000 | 0.02 | -0.00 | 2011-08-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,196 | -10,396 | 0.00 | -0.00 | 2011-08-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,149,095 | -20,000 | 1.91 | -0.00 | 2011-08-12 |
| 9 | B01340 | LEHIN SECURITIES LTD | 141,129 | -20,000 | 0.02 | -0.00 | 2011-08-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,103,600 | -20,000 | 0.49 | -0.00 | 2011-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,855,672 | -20,000 | 4.23 | -0.00 | 2011-08-12 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,008 | -20,000 | 0.11 | -0.00 | 2011-08-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,520 | -80,000 | 0.08 | -0.01 | 2011-08-12 |
| 14 | B01610 | KGI ASIA LTD | 10,851,386 | -100,000 | 1.71 | -0.02 | 2011-08-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,239,302 | -100,000 | 1.93 | -0.02 | 2011-08-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,979,635 | -100,000 | 10.85 | -0.02 | 2011-08-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,943,718 | -640,000 | 1.09 | -0.10 | 2011-08-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,065,726 | -909,604 | 4.73 | -0.14 | 2011-08-12 |
| 18 | Total changed named holdings | 398,790,531 | 0 | 62.74 | 0.00 | ||
| 301 | Unchanged named holdings | 236,698,988 | 0 | 37.24 | 0.00 | ||
| 319 | Total named holdings | 635,489,519 | 0 | 99.98 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,836 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 635,498,355 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 135,775 | 0 | 0.02 | 0.00 | |||
| Issued securities | 635,634,130 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 2,831,604 |
| Turnover | 216,201 |
| Average price | 0.076 |
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