Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 104,476,527 | 1,500,000 | 47.44 | 0.68 | 2016-03-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,306,326 | 210,000 | 1.50 | 0.10 | 2016-03-04 |
| 3 | B01606 | EWARTON SECURITIES LTD | 180,000 | 180,000 | 0.08 | 0.08 | 2016-03-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 866,570 | 180,000 | 0.39 | 0.08 | 2016-03-04 |
| 5 | B01610 | KGI ASIA LTD | 1,175,779 | 135,000 | 0.53 | 0.06 | 2016-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,177 | 100,000 | 1.07 | 0.05 | 2016-03-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,345 | 50,000 | 0.07 | 0.02 | 2016-03-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 423,980 | 30,000 | 0.19 | 0.01 | 2016-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,563,669 | -10,000 | 2.98 | -0.00 | 2016-03-04 |
| 10 | C00010 | CITIBANK N.A. | 909,612 | -10,000 | 0.41 | -0.00 | 2016-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.01 | 2016-03-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,995 | -24,692 | 0.23 | -0.01 | 2016-03-04 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 158,064 | -45,308 | 0.07 | -0.02 | 2016-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,397,958 | -470,000 | 2.00 | -0.21 | 2016-03-04 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -500,000 | -0.23 | 2016-03-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,072,679 | -1,305,000 | 0.94 | -0.59 | 2016-03-04 |
| 16 | Total changed named holdings | 127,542,681 | 0 | 57.92 | 0.00 | ||
| 202 | Unchanged named holdings | 92,526,478 | 0 | 42.02 | 0.00 | ||
| 218 | Total named holdings | 220,069,159 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,659 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,565,000 |
| Turnover | 1,766,700 |
| Average price | 0.689 |
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