Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01184 | QUAM SECURITIES LTD | 7,024,283 | 900,000 | 1.00 | 0.13 | 2012-12-03 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 13,340,000 | 620,000 | 1.91 | 0.09 | 2012-12-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,266,437 | 540,000 | 2.76 | 0.08 | 2012-12-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 360,000 | 0.07 | 0.05 | 2012-12-03 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 254,929,805 | 200,000 | 36.46 | 0.03 | 2012-12-03 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 480,000 | 200,000 | 0.07 | 0.03 | 2012-12-03 |
| 7 | B01831 | NERICO BROTHERS LTD | 196,000 | 180,000 | 0.03 | 0.03 | 2012-12-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 176,142 | 140,000 | 0.03 | 0.02 | 2012-12-03 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2012-12-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 440,215 | 40,000 | 0.06 | 0.01 | 2012-12-03 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | 40,000 | 0.05 | 0.01 | 2012-12-03 |
| 12 | B01608 | OPEN SECURITIES LTD | 100,805 | 40,000 | 0.01 | 0.01 | 2012-12-03 |
| 13 | B01920 | TIANDA SECURITIES LTD | 1,240,000 | 40,000 | 0.18 | 0.01 | 2012-12-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,887,740 | 34,024 | 0.41 | 0.00 | 2012-12-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,676 | 20,000 | 0.31 | 0.00 | 2012-12-03 |
| 16 | B01646 | TAI NING STOCK CO LTD | 1,201 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,467,128 | -22,000 | 0.21 | -0.00 | 2012-12-03 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2012-12-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,035,182 | -40,000 | 0.72 | -0.01 | 2012-12-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,136,709 | -42,024 | 2.31 | -0.01 | 2012-12-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,272 | -60,000 | 0.04 | -0.01 | 2012-12-03 |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -80,000 | -0.01 | 2012-12-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -100,000 | 0.00 | -0.01 | 2012-12-03 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,200 | -120,000 | 0.00 | -0.02 | 2012-12-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,650,927 | -200,000 | 2.95 | -0.03 | 2012-12-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,160,910 | -200,000 | 7.03 | -0.03 | 2012-12-03 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 96 | -200,000 | 0.00 | -0.03 | 2012-12-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,502 | -280,000 | 0.17 | -0.04 | 2012-12-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,436,306 | -300,000 | 0.63 | -0.04 | 2012-12-03 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 580,000 | -620,000 | 0.08 | -0.09 | 2012-12-03 |
| 31 | B01610 | KGI ASIA LTD | 6,526,188 | -1,140,000 | 0.93 | -0.16 | 2012-12-03 |
| 31 | Total changed named holdings | 408,974,724 | 0 | 58.49 | 0.00 | ||
| 217 | Unchanged named holdings | 98,381,848 | 0 | 14.07 | 0.00 | ||
| 248 | Total named holdings | 507,356,572 | 0 | 72.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 71,542 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 507,428,114 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 191,769,429 | 0 | 27.43 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 5,594,024 |
| Turnover | 1,020,344 |
| Average price | 0.182 |
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