Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,663 | 224,940 | 1.48 | 0.10 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,288,412 | 120,000 | 9.22 | 0.05 | 2016-12-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,978 | 75,000 | 0.27 | 0.03 | 2016-12-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,045 | 50,000 | 0.44 | 0.02 | 2016-12-06 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,889 | 40,000 | 0.43 | 0.02 | 2016-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,123,671 | 30,000 | 0.51 | 0.01 | 2016-12-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,530 | 20,000 | 0.01 | 0.01 | 2016-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,362 | 15,000 | 0.10 | 0.01 | 2016-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 849,649 | 10,000 | 0.39 | 0.00 | 2016-12-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,001 | 10,000 | 0.29 | 0.00 | 2016-12-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 20,302 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,053,838 | 5,000 | 3.66 | 0.00 | 2016-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,829 | 5,000 | 0.03 | 0.00 | 2016-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,677 | 60 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,904,862 | -10,000 | 2.23 | -0.00 | 2016-12-06 |
| 18 | C00010 | CITIBANK N.A. | 670,712 | -15,000 | 0.30 | -0.01 | 2016-12-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,541,525 | -25,000 | 0.70 | -0.01 | 2016-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,215,451 | -30,000 | 2.37 | -0.01 | 2016-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -30,000 | 0.03 | -0.01 | 2016-12-06 |
| 22 | B01610 | KGI ASIA LTD | 930,779 | -30,000 | 0.42 | -0.01 | 2016-12-06 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -35,000 | -0.02 | 2016-12-06 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 140,501 | -40,000 | 0.06 | -0.02 | 2016-12-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,064 | -40,000 | 0.54 | -0.02 | 2016-12-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | -55,000 | 0.15 | -0.02 | 2016-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,038,562 | -90,000 | 0.47 | -0.04 | 2016-12-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 104,579 | -100,000 | 0.05 | -0.05 | 2016-12-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,450,000 | -175,000 | 2.48 | -0.08 | 2016-12-06 |
| 29 | Total changed named holdings | 58,717,881 | 0 | 26.68 | 0.00 | ||
| 194 | Unchanged named holdings | 161,259,277 | 0 | 73.27 | 0.00 | ||
| 223 | Total named holdings | 219,977,158 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 760,060 |
| Turnover | 536,939 |
| Average price | 0.706 |
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