Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,451 | 150,000 | 3.03 | 0.07 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,059,768 | 70,000 | 3.21 | 0.03 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,656,262 | 15,000 | 2.57 | 0.01 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,722,646 | 5,000 | 8.96 | 0.00 | 2017-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,812 | -1,700 | 0.00 | -0.00 | 2017-06-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,817 | -5,000 | 0.02 | -0.00 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,696,579 | -15,000 | 4.86 | -0.01 | 2017-06-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,300 | -15,000 | 0.00 | -0.01 | 2017-06-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,783 | -20,000 | 0.30 | -0.01 | 2017-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,679 | -25,000 | 0.26 | -0.01 | 2017-06-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,161 | -35,000 | 0.02 | -0.02 | 2017-06-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,358 | -38,300 | 0.10 | -0.02 | 2017-06-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,927 | -45,000 | 0.02 | -0.02 | 2017-06-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.02 | 2017-06-14 | |
| 15 | Total changed named holdings | 51,442,543 | 0 | 23.37 | 0.00 | ||
| 197 | Unchanged named holdings | 168,494,572 | 0 | 76.56 | 0.00 | ||
| 212 | Total named holdings | 219,937,115 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 219,977,774 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 116,580 | 0 | 0.05 | 0.00 | |||
| Issued securities | 220,094,354 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 268,300 |
| Turnover | 217,357 |
| Average price | 0.810 |
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