Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01119 | CELESTIAL SECURITIES LTD | 1,518,179 | 1,400,000 | 0.69 | 0.64 | 2015-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,019 | 140,000 | 1.54 | 0.06 | 2015-04-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,613 | 105,000 | 0.45 | 0.05 | 2015-04-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 229,480 | 105,000 | 0.10 | 0.05 | 2015-04-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 169,649 | 70,000 | 0.08 | 0.03 | 2015-04-23 |
| 6 | B01610 | KGI ASIA LTD | 1,459,520 | 70,000 | 0.66 | 0.03 | 2015-04-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,114 | 70,000 | 0.24 | 0.03 | 2015-04-23 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,024 | 35,000 | 0.02 | 0.02 | 2015-04-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,160 | 35,000 | 0.24 | 0.02 | 2015-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,552,172 | 35,000 | 1.16 | 0.02 | 2015-04-23 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | 35,000 | 0.04 | 0.02 | 2015-04-23 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2015-04-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 53,712 | 16,000 | 0.02 | 0.01 | 2015-04-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,426,157 | -210 | 5.19 | -0.00 | 2015-04-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,474,625 | -35,000 | 10.21 | -0.02 | 2015-04-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,400 | -51,000 | 0.23 | -0.02 | 2015-04-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,279,481 | -70,000 | 0.58 | -0.03 | 2015-04-23 |
| 18 | B01921 | GONG PING SECURITIES LTD | 15,000 | -70,000 | 0.01 | -0.03 | 2015-04-23 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,873,000 | -105,000 | 0.85 | -0.05 | 2015-04-23 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 112,955,427 | -560,000 | 51.29 | -0.25 | 2015-04-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,658 | -1,260,000 | 1.69 | -0.57 | 2015-04-23 |
| 21 | Total changed named holdings | 165,833,390 | -210 | 75.30 | -0.00 | ||
| 201 | Unchanged named holdings | 49,863,067 | 0 | 22.64 | 0.00 | ||
| 222 | Total named holdings | 215,696,457 | -210 | 97.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 215,840,116 | -210 | 98.01 | -0.00 | ||
| Securities not in CCASS | 4,379,238 | 210 | 1.99 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,396,000 |
| Turnover | 1,228,335 |
| Average price | 0.513 |
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