CCASS holding changes

Wisdomcome Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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	B02045	AAA SECURITIES CO. LTD	75,000	75,000	0.03	0.03	2017-03-08
2	B01444	YUEXING SECURITIES COMPANY LTD	745,500	65,000	0.34	0.03	2017-03-08
3	B01607	RHB SECURITIES HONG KONG LTD	130,501	20,000	0.06	0.01	2017-03-08
4	C00037	SHANGHAI COMMERCIAL BANK LTD	816,679	10,000	0.37	0.00	2017-03-08
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,015,106	-10,000	0.46	-0.00	2017-03-08
6	B01284	HANG SENG SECURITIES LTD	5,297,862	-40,000	2.41	-0.02	2017-03-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,634,603	-50,000	1.65	-0.02	2017-03-08
8	B01289	SOUTH CHINA SECURITIES LTD	112,197	-70,000	0.05	-0.03	2017-03-08
8		Total changed named holdings	11,827,448	0	5.37	0.00
211		Unchanged named holdings	208,149,679	0	94.57	0.00
219		Total named holdings	219,977,127	0	99.95	0.00
5		Unnamed Investor Participants	40,659	0	0.02	0.00
224		Total securities in CCASS	220,017,786	0	99.97	0.00
		Securities not in CCASS	76,568	0	0.03	0.00
		Issued securities	220,094,354	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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