Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 112,686,527 | 625,000 | 51.17 | 0.28 | 2016-05-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 856,071 | 200,000 | 0.39 | 0.09 | 2016-05-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,943,032 | 110,000 | 1.34 | 0.05 | 2016-05-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,607 | 100,000 | 0.16 | 0.05 | 2016-05-26 |
| 5 | B01610 | KGI ASIA LTD | 1,065,779 | 50,000 | 0.48 | 0.02 | 2016-05-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,201 | 40,000 | 0.24 | 0.02 | 2016-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,107,692 | 10,000 | 1.87 | 0.00 | 2016-05-26 |
| 8 | C00010 | CITIBANK N.A. | 899,612 | -5,000 | 0.41 | -0.00 | 2016-05-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,439 | -15,000 | 0.03 | -0.01 | 2016-05-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,545 | -35,000 | 0.40 | -0.02 | 2016-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,740,867 | -50,000 | 2.61 | -0.02 | 2016-05-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 636,570 | -50,000 | 0.29 | -0.02 | 2016-05-26 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,885,030 | -100,000 | 0.86 | -0.05 | 2016-05-26 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,906,000 | -100,000 | 2.23 | -0.05 | 2016-05-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,081,372 | -120,000 | 0.95 | -0.05 | 2016-05-26 |
| 16 | B01173 | RIFA SECURITIES LTD | 300,002 | -130,000 | 0.14 | -0.06 | 2016-05-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 26,103,505 | -200,000 | 11.85 | -0.09 | 2016-05-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 501 | -330,000 | 0.00 | -0.15 | 2016-05-26 |
| 18 | Total changed named holdings | 166,065,352 | 0 | 75.41 | 0.00 | ||
| 196 | Unchanged named holdings | 53,863,807 | 0 | 24.46 | 0.00 | ||
| 214 | Total named holdings | 219,929,159 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,659 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 219,967,818 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 251,536 | 0 | 0.11 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,175,000 |
| Turnover | 862,400 |
| Average price | 0.734 |
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