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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,071,652	100,000	8.66	0.05	2016-06-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	497,113	25,000	0.23	0.01	2016-06-07
3	B01253	STOCKWELL SECURITIES LTD	2,858,032	25,000	1.30	0.01	2016-06-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	697,389	10,000	0.32	0.00	2016-06-07
5	B01769	ONE CHINA SECURITIES LTD	5,949	1,950	0.00	0.00	2016-06-07
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,063	-450	0.02	-0.00	2016-06-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,642,936	-30,000	0.75	-0.01	2016-06-07
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	841,064	-30,000	0.38	-0.01	2016-06-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	863,045	-41,500	0.39	-0.02	2016-06-07
10	B01184	QUAM SECURITIES LTD	95,826	-60,000	0.04	-0.03	2016-06-07
10		Total changed named holdings	26,609,069	0	12.08	0.00
205		Unchanged named holdings	193,460,090	0	87.85	0.00
215		Total named holdings	220,069,159	0	99.93	0.00
4		Unnamed Investor Participants	38,659	0	0.02	0.00
219		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	2016-05-31

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

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