Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 105,000 | 0.24 | 0.05 | 2016-08-10 |
| 2 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-10 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 44,254 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,146,184 | -25,000 | 0.52 | -0.01 | 2016-08-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,064 | -30,000 | 0.12 | -0.01 | 2016-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -40,000 | 0.05 | -0.02 | 2016-08-10 |
| 7 | Total changed named holdings | 2,096,502 | 0 | 0.95 | 0.00 | ||
| 216 | Unchanged named holdings | 218,005,657 | 0 | 98.99 | 0.00 | ||
| 223 | Total named holdings | 220,102,159 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 220,142,818 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 76,536 | 0 | 0.03 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 485,000 |
| Turnover | 460,300 |
| Average price | 0.949 |
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