Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 87,916,527 | 100,000 | 39.92 | 0.05 | 2016-10-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,783 | 90,000 | 0.09 | 0.04 | 2016-10-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 631,196 | 60,000 | 0.29 | 0.03 | 2016-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 486,851 | 40,000 | 0.22 | 0.02 | 2016-10-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,850 | 20,000 | 0.01 | 0.01 | 2016-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,649 | -3 | 0.05 | -0.00 | 2016-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,209 | -1,997 | 0.00 | -0.00 | 2016-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,451 | -10,000 | 1.96 | -0.00 | 2016-10-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 149,254 | -10,000 | 0.07 | -0.00 | 2016-10-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,500 | -50,000 | 0.02 | -0.02 | 2016-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,680,472 | -80,000 | 9.39 | -0.04 | 2016-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,760,443 | -163,000 | 3.52 | -0.07 | 2016-10-06 |
| 13 | Total changed named holdings | 122,320,185 | 0 | 55.54 | 0.00 | ||
| 209 | Unchanged named holdings | 97,781,973 | 0 | 44.40 | 0.00 | ||
| 222 | Total named holdings | 220,102,158 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 220,142,817 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 76,537 | 0 | 0.03 | 0.00 | |||
| Issued securities | 220,219,354 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 433,003 |
| Turnover | 306,072 |
| Average price | 0.707 |
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