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	B01438	KINGSTON SECURITIES LTD	112,585,027	825,000	51.12	0.37	2016-01-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,726,692	25,000	1.24	0.01	2016-01-18
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	535,607	20,000	0.24	0.01	2016-01-18
4	B01275	SANFULL SECURITIES LTD	286,086	93	0.13	0.00	2016-01-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,438,729	-93	3.83	-0.00	2016-01-18
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,090,123	-35,000	0.95	-0.02	2016-01-18
7	C00037	SHANGHAI COMMERCIAL BANK LTD	767,389	-35,000	0.35	-0.02	2016-01-18
8	B01700	REALINK FINANCIAL TRADE LTD	200,913	-100,000	0.09	-0.05	2016-01-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,378,275	-700,000	9.71	-0.32	2016-01-18
9		Total changed named holdings	149,008,841	0	67.66	0.00
209		Unchanged named holdings	70,955,318	0	32.22	0.00
218		Total named holdings	219,964,159	0	99.88	0.00
5		Unnamed Investor Participants	143,659	0	0.07	0.00
223		Total securities in CCASS	220,107,818	0	99.95	0.00
		Securities not in CCASS	111,536	0	0.05	0.00
		Issued securities	220,219,354	0	100.00	0.00	2015-12-31

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

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