Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01831 | NERICO BROTHERS LTD | 496,000 | 380,000 | 0.07 | 0.05 | 2013-01-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,998,402 | 200,000 | 0.29 | 0.03 | 2013-01-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,524,130 | 60,000 | 0.36 | 0.01 | 2013-01-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,767 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 5 | B01610 | KGI ASIA LTD | 2,726,478 | -40,000 | 0.39 | -0.01 | 2013-01-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,420 | -60,000 | 0.17 | -0.01 | 2013-01-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,224 | -100,000 | 0.15 | -0.01 | 2013-01-08 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -420,000 | 0.01 | -0.06 | 2013-01-08 |
| 8 | Total changed named holdings | 10,091,421 | 0 | 1.44 | 0.00 | ||
| 234 | Unchanged named holdings | 497,473,991 | 0 | 71.15 | 0.00 | ||
| 242 | Total named holdings | 507,565,412 | 0 | 72.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,742 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 507,568,154 | 0 | 72.59 | 0.00 | ||
| Securities not in CCASS | 191,629,389 | 0 | 27.41 | 0.00 | |||
| Issued securities | 699,197,543 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 840,000 |
| Turnover | 207,560 |
| Average price | 0.247 |
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