Wisdomcome Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08079 | 2001-10-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 7,005,451 | 165,000 | 3.18 | 0.07 | 2017-06-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,040 | 130,000 | 0.50 | 0.06 | 2017-06-20 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 5,256,525 | 125,000 | 2.39 | 0.06 | 2017-06-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 110,000 | 0.08 | 0.05 | 2017-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,768 | 85,000 | 3.21 | 0.04 | 2017-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,509 | 60,000 | 0.47 | 0.03 | 2017-06-20 |
| 7 | B01252 | CORPORATE BROKERS LTD | 100,300 | 50,000 | 0.05 | 0.02 | 2017-06-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 79,579 | 45,000 | 0.04 | 0.02 | 2017-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,787,646 | 35,000 | 8.99 | 0.02 | 2017-06-20 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | 35,000 | 0.03 | 0.02 | 2017-06-20 |
| 11 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,878 | 15,000 | 0.12 | 0.01 | 2017-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-06-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 125,326 | 15,000 | 0.06 | 0.01 | 2017-06-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,636 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,781 | 45 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,611,534 | -45 | 4.82 | -0.00 | 2017-06-20 |
| 18 | B01610 | KGI ASIA LTD | 721,894 | -4,000 | 0.33 | -0.00 | 2017-06-20 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 373 | -20,000 | 0.00 | -0.01 | 2017-06-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,783 | -20,000 | 0.28 | -0.01 | 2017-06-20 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000,000 | -20,000 | 2.27 | -0.01 | 2017-06-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,551,262 | -20,000 | 2.52 | -0.01 | 2017-06-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 72,282 | -35,000 | 0.03 | -0.02 | 2017-06-20 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,000 | -40,000 | 0.13 | -0.02 | 2017-06-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 369,649 | -40,000 | 0.17 | -0.02 | 2017-06-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 533,805 | -60,000 | 0.24 | -0.03 | 2017-06-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,249,037 | -80,000 | 1.93 | -0.04 | 2017-06-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 601,215 | -80,000 | 0.27 | -0.04 | 2017-06-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,196 | -90,000 | 0.18 | -0.04 | 2017-06-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,524,801 | -100,000 | 10.69 | -0.05 | 2017-06-20 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 275,500 | -300,000 | 0.13 | -0.14 | 2017-06-20 |
| 31 | Total changed named holdings | 94,939,770 | 0 | 43.14 | 0.00 | ||
| 182 | Unchanged named holdings | 124,997,345 | 0 | 56.79 | 0.00 | ||
| 213 | Total named holdings | 219,937,115 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,659 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-06-16 |
| Volume | 1,629,045 |
| Turnover | 1,390,476 |
| Average price | 0.854 |
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