Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 115,330,027 | 1,280,000 | 52.37 | 0.58 | 2016-01-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 942,679 | 50,000 | 0.43 | 0.02 | 2016-01-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,847 | 2,750 | 0.00 | 0.00 | 2016-01-25 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,842 | -5,000 | 0.02 | -0.00 | 2016-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,936 | -10,000 | 0.81 | -0.00 | 2016-01-25 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,628 | -10,000 | 0.13 | -0.00 | 2016-01-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 119,254 | -10,000 | 0.05 | -0.00 | 2016-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,692 | -15,000 | 1.18 | -0.01 | 2016-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,201 | -20,000 | 0.23 | -0.01 | 2016-01-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 553,980 | -25,000 | 0.25 | -0.01 | 2016-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,772,958 | -30,000 | 2.62 | -0.01 | 2016-01-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,064 | -30,000 | 0.42 | -0.01 | 2016-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,607 | -35,000 | 0.21 | -0.02 | 2016-01-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,826 | -35,000 | 0.81 | -0.02 | 2016-01-25 |
| 15 | B01209 | MASON SECURITIES LTD | 306 | -35,000 | 0.00 | -0.02 | 2016-01-25 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -50,000 | 0.02 | -0.02 | 2016-01-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,374 | -50,000 | 0.05 | -0.02 | 2016-01-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,283 | -57,750 | 0.00 | -0.03 | 2016-01-25 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -60,000 | 0.01 | -0.03 | 2016-01-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,451 | -70,000 | 0.59 | -0.03 | 2016-01-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,013 | -100,000 | 0.12 | -0.05 | 2016-01-25 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -105,000 | 0.02 | -0.05 | 2016-01-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,148,275 | -125,000 | 9.60 | -0.06 | 2016-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,525,575 | -130,000 | 4.33 | -0.06 | 2016-01-25 |
| 25 | C00010 | CITIBANK N.A. | 1,029,612 | -150,000 | 0.47 | -0.07 | 2016-01-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,113,729 | -175,000 | 3.68 | -0.08 | 2016-01-25 |
| 26 | Total changed named holdings | 172,698,159 | 0 | 78.42 | 0.00 | ||
| 193 | Unchanged named holdings | 47,266,000 | 0 | 21.46 | 0.00 | ||
| 219 | Total named holdings | 219,964,159 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 143,659 | 0 | 0.07 | 0.00 | ||
| 224 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 1,362,750 |
| Turnover | 840,217 |
| Average price | 0.617 |
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