Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01183 | CHONG HING SECURITIES LTD | 1,286,942 | 44,000 | 0.18 | 0.01 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,615,286 | 20,000 | 6.24 | 0.00 | 2011-12-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 55,020 | 1,200 | 0.01 | 0.00 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,024,053 | -400 | 3.15 | -0.00 | 2011-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,854,459 | -800 | 0.69 | -0.00 | 2011-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,652 | -20,000 | 0.08 | -0.00 | 2011-12-30 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 6,217 | -44,000 | 0.00 | -0.01 | 2011-12-30 |
| 7 | Total changed named holdings | 72,402,629 | 0 | 10.36 | 0.00 | ||
| 238 | Unchanged named holdings | 435,002,364 | 0 | 62.21 | 0.00 | ||
| 245 | Total named holdings | 507,404,993 | 0 | 72.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,292 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 507,476,285 | 0 | 72.58 | 0.00 | ||
| Securities not in CCASS | 191,721,258 | 0 | 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 | 2011-12-28 |
| Volume | 21,200 |
| Turnover | 2,960 |
| Average price | 0.140 |
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