Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01867 | STARLING GROUP SECURITIES LTD | 9,500,000 | 2,680,000 | 1.36 | 0.38 | 2011-10-11 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 3,658,020 | 600,000 | 0.52 | 0.09 | 2011-10-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,668,413 | 280,000 | 0.95 | 0.04 | 2011-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,782,437 | 200,000 | 2.97 | 0.03 | 2011-10-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,011,554 | 160,000 | 0.57 | 0.02 | 2011-10-11 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2011-10-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,344,700 | 140,000 | 1.19 | 0.02 | 2011-10-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 131,444 | 80,000 | 0.02 | 0.01 | 2011-10-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,248 | 40,000 | 0.04 | 0.01 | 2011-10-11 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-10-11 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | 40,000 | 0.11 | 0.01 | 2011-10-11 |
| 12 | B01821 | GETTA SECURITIES LTD | 682,565 | 40,000 | 0.10 | 0.01 | 2011-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,160,400 | 40,000 | 1.31 | 0.01 | 2011-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 547,560 | 40,000 | 0.08 | 0.01 | 2011-10-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,804 | 40,000 | 0.01 | 0.01 | 2011-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,652 | 20,000 | 0.11 | 0.00 | 2011-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 18 | B01608 | OPEN SECURITIES LTD | 160,809 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,451 | 7,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,635 | -7,000 | 0.03 | -0.00 | 2011-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,774 | -60,000 | 0.08 | -0.01 | 2011-10-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,417,909 | -60,000 | 0.49 | -0.01 | 2011-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,317,033 | -80,000 | 3.48 | -0.01 | 2011-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,187 | -100,000 | 0.42 | -0.01 | 2011-10-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,678,001 | -420,000 | 2.24 | -0.06 | 2011-10-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,231,440 | -940,000 | 0.32 | -0.13 | 2011-10-11 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 301,223,805 | -2,960,000 | 43.08 | -0.42 | 2011-10-11 |
| 27 | Total changed named holdings | 416,579,841 | 0 | 59.58 | 0.00 | ||
| 219 | Unchanged named holdings | 90,636,069 | 0 | 12.96 | 0.00 | ||
| 246 | Total named holdings | 507,215,910 | 0 | 72.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,292 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 507,287,202 | 0 | 72.55 | 0.00 | ||
| Securities not in CCASS | 191,910,341 | 0 | 27.45 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 4,767,000 |
| Turnover | 675,732 |
| Average price | 0.142 |
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