Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 11,911,460 | 500,000 | 1.89 | 0.08 | 2014-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,711,467 | 180,000 | 1.38 | 0.03 | 2014-10-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 30,463 | 300 | 0.00 | 0.00 | 2014-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,383,405 | -300 | 18.50 | -0.00 | 2014-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,373,930 | -100,000 | 0.54 | -0.02 | 2014-10-30 |
| 6 | B01610 | KGI ASIA LTD | 9,510,712 | -580,000 | 1.51 | -0.09 | 2014-10-30 |
| 6 | Total changed named holdings | 149,921,437 | 0 | 23.83 | 0.00 | ||
| 223 | Unchanged named holdings | 479,012,754 | 0 | 76.13 | 0.00 | ||
| 229 | Total named holdings | 628,934,191 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,608 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 629,085,799 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,356 | 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 | 2014-10-28 |
| Volume | 680,300 |
| Turnover | 90,896 |
| Average price | 0.134 |
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