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	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000,000	1,000,000	0.48	0.16	2014-06-06
2	C00010	CITIBANK N.A.	7,312,774	400,000	1.16	0.06	2014-06-06
3	B01130	BOCI SECURITIES LTD	8,999,487	20,000	1.43	0.00	2014-06-06
4	B01601	CSC SECURITIES (HK) LTD	20,000	20,000	0.00	0.00	2014-06-06
5	B01769	ONE CHINA SECURITIES LTD	317,737	1,700	0.05	0.00	2014-06-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,574,007	-100,000	5.65	-0.02	2014-06-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	69,842,656	-641,700	11.10	-0.10	2014-06-06
8	B01584	CHIEF SECURITIES LTD	3,002,230	-700,000	0.48	-0.11	2014-06-06
8		Total changed named holdings	128,068,891	0	20.35	0.00
223		Unchanged named holdings	500,644,421	0	79.57	0.00
231		Total named holdings	628,713,312	0	99.92	0.00
6		Unnamed Investor Participants	211,608	0	0.03	0.00
237		Total securities in CCASS	628,924,920	0	99.96	0.00
		Securities not in CCASS	273,235	0	0.04	0.00
		Issued securities	629,198,155	0	100.00	0.00	2014-05-31

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

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