Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,694,801 | 120,000 | 10.77 | 0.05 | 2016-11-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 205,913 | 50,000 | 0.09 | 0.02 | 2016-11-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 120,501 | 50,000 | 0.05 | 0.02 | 2016-11-07 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2016-11-07 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,220,000 | 10,000 | 2.37 | 0.00 | 2016-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,050 | 60 | 0.00 | 0.00 | 2016-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,144,338 | -60 | 3.70 | -0.00 | 2016-11-07 |
| 8 | C00010 | CITIBANK N.A. | 760,712 | -15,000 | 0.35 | -0.01 | 2016-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,104,723 | -25,000 | 1.41 | -0.01 | 2016-11-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,716,525 | -45,000 | 0.78 | -0.02 | 2016-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -55,000 | 0.00 | -0.02 | 2016-11-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,972 | -105,000 | 0.07 | -0.05 | 2016-11-07 |
| 12 | Total changed named holdings | 43,176,535 | 0 | 19.62 | 0.00 | ||
| 210 | Unchanged named holdings | 176,800,623 | 0 | 80.33 | 0.00 | ||
| 222 | Total named holdings | 219,977,158 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 220,017,817 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 76,537 | 0 | 0.03 | 0.00 | |||
| Issued securities | 220,094,354 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 245,060 |
| Turnover | 165,539 |
| Average price | 0.676 |
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