Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 981,001 | 155,000 | 0.45 | 0.07 | 2017-01-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 187,282 | 65,000 | 0.09 | 0.03 | 2017-01-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 60,000 | 50,000 | 0.03 | 0.02 | 2017-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,439 | 50,000 | 0.10 | 0.02 | 2017-01-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,621,525 | 45,000 | 1.19 | 0.02 | 2017-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,254,862 | 10,000 | 2.39 | 0.00 | 2017-01-18 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,829 | 5,000 | 0.03 | 0.00 | 2017-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,509 | -5,000 | 0.19 | -0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,239,663 | -5,000 | 1.47 | -0.00 | 2017-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 599,649 | -15,000 | 0.27 | -0.01 | 2017-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,451 | -20,000 | 2.36 | -0.01 | 2017-01-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 11,277 | -30,000 | 0.01 | -0.01 | 2017-01-18 |
| 14 | B01610 | KGI ASIA LTD | 870,779 | -90,000 | 0.40 | -0.04 | 2017-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 702,464 | -110,000 | 0.32 | -0.05 | 2017-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,861,912 | -115,000 | 9.02 | -0.05 | 2017-01-18 |
| 16 | Total changed named holdings | 40,316,642 | 0 | 18.32 | 0.00 | ||
| 205 | Unchanged named holdings | 179,660,515 | 0 | 81.63 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 445,000 |
| Turnover | 328,800 |
| Average price | 0.739 |
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