Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 100,923 | 40,000 | 0.01 | 0.01 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,908 | 20,000 | 0.53 | 0.00 | 2012-08-16 |
| 3 | B01610 | KGI ASIA LTD | 4,766,188 | -60,000 | 0.68 | -0.01 | 2012-08-16 |
| 3 | Total changed named holdings | 8,566,019 | 0 | 1.23 | 0.00 | ||
| 240 | Unchanged named holdings | 498,472,265 | 0 | 71.29 | 0.00 | ||
| 243 | Total named holdings | 507,038,284 | 0 | 72.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,542 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 507,429,826 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 191,767,717 | 0 | 27.43 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 60,000 |
| Turnover | 5,460 |
| Average price | 0.091 |
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