Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 13,320,000 | 1,780,000 | 1.91 | 0.25 | 2011-10-13 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2011-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,774 | 220,000 | 0.11 | 0.03 | 2011-10-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,444,700 | 100,000 | 1.21 | 0.01 | 2011-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,258,948 | 20,000 | 0.18 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,437,909 | 20,000 | 0.49 | 0.00 | 2011-10-13 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 11,096 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,980,400 | -40,000 | 1.28 | -0.01 | 2011-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,117,033 | -100,000 | 3.45 | -0.01 | 2011-10-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,330 | -100,000 | 0.01 | -0.01 | 2011-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48,451 | -110,000 | 0.01 | -0.02 | 2011-10-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,968,413 | -200,000 | 0.85 | -0.03 | 2011-10-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,907,062 | -280,000 | 0.42 | -0.04 | 2011-10-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,748 | -320,000 | 0.06 | -0.05 | 2011-10-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 298,723,805 | -1,500,000 | 42.72 | -0.21 | 2011-10-13 |
| 15 | Total changed named holdings | 368,998,669 | 0 | 52.77 | 0.00 | ||
| 232 | Unchanged named holdings | 138,217,241 | 0 | 19.77 | 0.00 | ||
| 247 | Total named holdings | 507,215,910 | 0 | 72.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,292 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2011-10-11 |
| Volume | 2,770,000 |
| Turnover | 386,440 |
| Average price | 0.140 |
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