Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,579,965 | 940,000 | 3.59 | 0.15 | 2014-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,458,930 | 520,000 | 0.55 | 0.08 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,291,460 | 360,000 | 2.75 | 0.06 | 2014-08-28 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 600,016 | 300,000 | 0.10 | 0.05 | 2014-08-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000,000 | 200,000 | 1.11 | 0.03 | 2014-08-28 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,778,850 | 160,000 | 0.28 | 0.03 | 2014-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,328 | 160,000 | 0.62 | 0.03 | 2014-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,314 | 140,000 | 0.71 | 0.02 | 2014-08-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 266,094 | 100,000 | 0.04 | 0.02 | 2014-08-28 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 212,121 | 100,000 | 0.03 | 0.02 | 2014-08-28 |
| 11 | B01610 | KGI ASIA LTD | 19,975,712 | 100,000 | 3.17 | 0.02 | 2014-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2014-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,424 | 60,000 | 0.41 | 0.01 | 2014-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,097 | 40,000 | 0.01 | 0.01 | 2014-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,479 | 20,000 | 0.45 | 0.00 | 2014-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,457 | 4,000 | 0.17 | 0.00 | 2014-08-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 197,221 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 18 | C00010 | CITIBANK N.A. | 5,212,774 | -40,000 | 0.83 | -0.01 | 2014-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,822,954 | -100,000 | 4.58 | -0.02 | 2014-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,095,811 | -120,000 | 0.33 | -0.02 | 2014-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,974,086 | -220,000 | 16.21 | -0.03 | 2014-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,459 | -300,000 | 0.63 | -0.05 | 2014-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,066 | -480,000 | 0.15 | -0.08 | 2014-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,204,479 | -504,000 | 1.30 | -0.08 | 2014-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,622,123 | -520,000 | 0.42 | -0.08 | 2014-08-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,162 | -1,000,000 | 0.14 | -0.16 | 2014-08-28 |
| 26 | Total changed named holdings | 243,126,382 | 0 | 38.64 | 0.00 | ||
| 199 | Unchanged named holdings | 385,606,912 | 0 | 61.29 | 0.00 | ||
| 225 | Total named holdings | 628,733,294 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,608 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 628,884,902 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 313,253 | 0 | 0.05 | 0.00 | |||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,744,000 |
| Turnover | 827,844 |
| Average price | 0.175 |
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