CCASS holding changes

Wisdomcome Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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	268,173,805	180,000	38.35	0.03	2012-01-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,183,053	159,000	3.17	0.02	2012-01-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,397,509	20,000	0.49	0.00	2012-01-03
4	B01769	ONE CHINA SECURITIES LTD	56,420	1,400	0.01	0.00	2012-01-03
5	C00048	CHIYU BANKING CORPORATION LTD	232,497	-400	0.03	-0.00	2012-01-03
6	B01130	BOCI SECURITIES LTD	4,834,459	-20,000	0.69	-0.00	2012-01-03
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	585	-20,000	0.00	-0.00	2012-01-03
8	B01610	KGI ASIA LTD	5,017,588	-320,000	0.72	-0.05	2012-01-03
8		Total changed named holdings	303,895,916	0	43.46	0.00
237		Unchanged named holdings	203,509,077	0	29.11	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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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