Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01610 | KGI ASIA LTD | 12,005,712 | 2,020,000 | 1.91 | 0.32 | 2014-10-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,213,879 | 1,800,000 | 2.10 | 0.29 | 2014-10-22 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,820,000 | 1,260,000 | 0.29 | 0.20 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,345,805 | 760,000 | 18.33 | 0.12 | 2014-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,991,467 | 700,000 | 1.11 | 0.11 | 2014-10-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,475,019 | 400,000 | 0.23 | 0.06 | 2014-10-22 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-10-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,630 | 160,000 | 0.12 | 0.03 | 2014-10-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,123 | 140,000 | 0.19 | 0.02 | 2014-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,633,930 | 120,000 | 0.42 | 0.02 | 2014-10-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 120,000 | 0.07 | 0.02 | 2014-10-22 |
| 12 | C00010 | CITIBANK N.A. | 5,312,774 | 100,000 | 0.84 | 0.02 | 2014-10-22 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,300 | 100,000 | 0.06 | 0.02 | 2014-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 865,658 | 20,000 | 0.14 | 0.00 | 2014-10-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,631 | 20,000 | 0.07 | 0.00 | 2014-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,868 | -20,000 | 0.12 | -0.00 | 2014-10-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,446 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,090 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,844,965 | -20,000 | 3.00 | -0.00 | 2014-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,314 | -40,000 | 0.66 | -0.01 | 2014-10-22 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.01 | 2014-10-22 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2014-10-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 68,931 | -140,000 | 0.01 | -0.02 | 2014-10-22 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -200,000 | -0.03 | 2014-10-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -240,000 | 0.02 | -0.04 | 2014-10-22 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -260,000 | -0.04 | 2014-10-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,051,460 | -260,000 | 1.76 | -0.04 | 2014-10-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,436,459 | -300,000 | 0.55 | -0.05 | 2014-10-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,036,866 | -340,000 | 1.60 | -0.05 | 2014-10-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 3,964,500 | -360,000 | 0.63 | -0.06 | 2014-10-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 167,944 | -360,000 | 0.03 | -0.06 | 2014-10-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,138 | -460,000 | 0.00 | -0.07 | 2014-10-22 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.08 | 2014-10-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,772,703 | -520,000 | 3.78 | -0.08 | 2014-10-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 986,494 | -640,000 | 0.16 | -0.10 | 2014-10-22 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500,000 | -1,500,000 | 1.19 | -0.24 | 2014-10-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,424 | -1,580,000 | 0.48 | -0.25 | 2014-10-22 |
| 38 | Total changed named holdings | 251,273,530 | 0 | 39.94 | 0.00 | ||
| 191 | Unchanged named holdings | 377,660,664 | 0 | 60.02 | 0.00 | ||
| 229 | Total named holdings | 628,934,194 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,608 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 629,085,802 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,353 | 0 | 0.02 | 0.00 | |||
| Issued securities | 629,198,155 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 10,140,000 |
| Turnover | 1,364,620 |
| Average price | 0.135 |
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