Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 3,544,283 | 3,160,000 | 0.51 | 0.45 | 2012-12-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,264,130 | 1,020,000 | 0.32 | 0.15 | 2012-12-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 580,527 | 100,000 | 0.08 | 0.01 | 2012-12-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,786,437 | 80,000 | 3.12 | 0.01 | 2012-12-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 88,200 | 40,000 | 0.01 | 0.01 | 2012-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,667,526 | 20,000 | 0.24 | 0.00 | 2012-12-17 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 18,447 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 913,296 | -600 | 0.13 | -0.00 | 2012-12-17 |
| 10 | B01610 | KGI ASIA LTD | 2,864,188 | -2,000 | 0.41 | -0.00 | 2012-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48,776 | -4,200 | 0.01 | -0.00 | 2012-12-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,767 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,932,687 | -20,000 | 1.42 | -0.00 | 2012-12-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,993,306 | -21,200 | 0.57 | -0.00 | 2012-12-17 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,774 | -60,000 | 0.16 | -0.01 | 2012-12-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,010 | -60,000 | 0.02 | -0.01 | 2012-12-17 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-12-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,727,465 | -84,000 | 1.68 | -0.01 | 2012-12-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,013 | -100,000 | 0.03 | -0.01 | 2012-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,502 | -120,000 | 0.14 | -0.02 | 2012-12-17 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -160,000 | -0.02 | 2012-12-17 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -160,000 | 0.02 | -0.02 | 2012-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 80,360 | -180,000 | 0.01 | -0.03 | 2012-12-17 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,180,000 | -240,000 | 1.74 | -0.03 | 2012-12-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,232 | -300,000 | 0.06 | -0.04 | 2012-12-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,158,306 | -320,000 | 0.59 | -0.05 | 2012-12-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,487,510 | -420,000 | 6.79 | -0.06 | 2012-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,629,468 | -550,000 | 0.81 | -0.08 | 2012-12-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -580,000 | -0.08 | 2012-12-17 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,040 | -940,000 | 0.20 | -0.13 | 2012-12-17 |
| 32 | Total changed named holdings | 133,461,651 | 0 | 19.09 | 0.00 | ||
| 211 | Unchanged named holdings | 374,083,761 | 0 | 53.50 | 0.00 | ||
| 243 | Total named holdings | 507,545,412 | 0 | 72.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,742 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 507,548,154 | 0 | 72.59 | 0.00 | ||
| Securities not in CCASS | 191,649,389 | 0 | 27.41 | 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 | 2012-12-13 |
| Volume | 7,007,800 |
| Turnover | 2,045,337 |
| Average price | 0.292 |
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