Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,001 | 80,000 | 0.40 | 0.04 | 2016-12-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,557 | 180 | 0.00 | 0.00 | 2016-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 901,709 | -180 | 0.41 | -0.00 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,229,663 | -10,000 | 1.47 | -0.00 | 2016-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,783 | -20,000 | 0.33 | -0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,123,820 | -50,000 | 3.69 | -0.02 | 2016-12-28 |
| 6 | Total changed named holdings | 13,858,533 | 0 | 6.30 | 0.00 | ||
| 215 | Unchanged named holdings | 206,118,624 | 0 | 93.65 | 0.00 | ||
| 221 | Total named holdings | 219,977,157 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 220,017,816 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 76,538 | 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 | 2016-12-22 |
| Volume | 80,180 |
| Turnover | 53,913 |
| Average price | 0.672 |
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