Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 19,930,472 | 210,000 | 9.05 | 0.10 | 2016-09-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.07 | 0.07 | 2016-09-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 222,679 | 125,000 | 0.10 | 0.06 | 2016-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,092,520 | 100,000 | 4.13 | 0.05 | 2016-09-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,389 | 100,000 | 0.37 | 0.05 | 2016-09-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 286,951 | 60,000 | 0.13 | 0.03 | 2016-09-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,628 | 50,000 | 0.10 | 0.02 | 2016-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,189,792 | 40,000 | 0.99 | 0.02 | 2016-09-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 25,000 | 0.02 | 0.01 | 2016-09-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 546,305 | 20,000 | 0.25 | 0.01 | 2016-09-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 654,649 | 15,000 | 0.30 | 0.01 | 2016-09-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 22,197 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -25,000 | 0.00 | -0.01 | 2016-09-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,064 | -30,000 | 0.28 | -0.01 | 2016-09-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 681,449 | -50,000 | 0.31 | -0.02 | 2016-09-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,972 | -50,000 | 0.09 | -0.02 | 2016-09-08 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,215 | -55,000 | 0.11 | -0.02 | 2016-09-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,479,001 | -80,000 | 2.94 | -0.04 | 2016-09-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 691,570 | -130,000 | 0.31 | -0.06 | 2016-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,451 | -140,000 | 0.78 | -0.06 | 2016-09-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,045 | -140,000 | 0.07 | -0.06 | 2016-09-08 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -205,000 | -0.09 | 2016-09-08 | |
| 22 | Total changed named holdings | 44,983,349 | 0 | 20.43 | 0.00 | ||
| 198 | Unchanged named holdings | 175,118,810 | 0 | 79.52 | 0.00 | ||
| 220 | Total named holdings | 220,102,159 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 3,280,000 |
| Turnover | 2,870,450 |
| Average price | 0.875 |
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