Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,124,700 | 1,100,000 | 1.59 | 0.16 | 2011-11-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,327 | 440,000 | 0.69 | 0.06 | 2011-11-24 |
| 3 | B01610 | KGI ASIA LTD | 7,537,588 | 400,000 | 1.08 | 0.06 | 2011-11-24 |
| 4 | B01922 | SUN SECURITIES LTD | 5,194,000 | 360,000 | 0.74 | 0.05 | 2011-11-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,886,306 | 120,000 | 0.41 | 0.02 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,577,909 | 120,000 | 0.51 | 0.02 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,774 | 100,000 | 0.13 | 0.01 | 2011-11-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 170,215 | 100,000 | 0.02 | 0.01 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,701,855 | 40,000 | 3.39 | 0.01 | 2011-11-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 5,879 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,210 | -110,000 | 0.29 | -0.02 | 2011-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,198,948 | -200,000 | 0.17 | -0.03 | 2011-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 60,923 | -200,000 | 0.01 | -0.03 | 2011-11-24 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 15,480,000 | -200,000 | 2.21 | -0.03 | 2011-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,848,533 | -960,000 | 0.84 | -0.14 | 2011-11-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 264,123,805 | -1,100,000 | 37.78 | -0.16 | 2011-11-24 |
| 16 | Total changed named holdings | 348,581,972 | 0 | 49.85 | 0.00 | ||
| 228 | Unchanged named holdings | 158,833,429 | 0 | 22.72 | 0.00 | ||
| 244 | Total named holdings | 507,415,401 | 0 | 72.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,292 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 507,486,693 | 0 | 72.58 | 0.00 | ||
| Securities not in CCASS | 191,710,850 | 0 | 27.42 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 6,010,000 |
| Turnover | 878,400 |
| Average price | 0.146 |
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