Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01351 | WING FUNG SECURITIES LTD | 1,781,525 | 25,000 | 0.81 | 0.01 | 2016-11-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 140,501 | 20,000 | 0.06 | 0.01 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,607,130 | 15,000 | 4.82 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,074,338 | -5,000 | 3.67 | -0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,994,862 | -5,000 | 2.27 | -0.00 | 2016-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,704,801 | -10,000 | 10.77 | -0.00 | 2016-11-17 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 30 | -40,000 | 0.00 | -0.02 | 2016-11-17 |
| 7 | Total changed named holdings | 49,303,187 | 0 | 22.40 | 0.00 | ||
| 215 | Unchanged named holdings | 170,673,971 | 0 | 77.55 | 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 | 2016-11-15 |
| Volume | 135,000 |
| Turnover | 91,500 |
| Average price | 0.678 |
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