Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 267,993,805 | 100,000 | 38.33 | 0.01 | 2011-12-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,585 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,591,650 | -1,000 | 1.23 | -0.00 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,024,453 | -30,000 | 3.15 | -0.00 | 2011-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,652 | -40,000 | 0.08 | -0.01 | 2011-12-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,827,431 | -40,000 | 0.26 | -0.01 | 2011-12-29 |
| 6 | Total changed named holdings | 301,038,576 | -10,000 | 43.05 | -0.00 | ||
| 239 | Unchanged named holdings | 206,366,417 | 0 | 29.51 | 0.00 | ||
| 245 | Total named holdings | 507,404,993 | -10,000 | 72.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,292 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 507,476,285 | -10,000 | 72.58 | -0.00 | ||
| Securities not in CCASS | 191,721,258 | 10,000 | 27.42 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 101,000 |
| Turnover | 14,575 |
| Average price | 0.144 |
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